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Certified Treasury Professional Questions and Answers

Question 141

Consolidation and specialization in the financial services industry have made financial institution and financial service provider selection a(n):

Options:

more important decision process for a treasurer.

less critical decision process for a treasurer.

easier decision process for a treasurer.

unimportant decision process for a treasurer.

Question 142

Today’s modern cash management systems would include which of the following?

Options:

Full integration to ERP systems

Performance management systems and support

Remote check disbursement software

Full customer relationship management (CRM) capability

Question 143

A multinational company may use which of the following to locate profits in subsidiaries in low-tax countries?

Options:

Dividends

Transfer pricing

Management fees

Intracompany loans

Question 144

The exchange of a fixed interest rate cash flow for a floating interest rate cash flow with both interest rates in the same currency is an example of:

Options:

a vanilla swap.

an interest rate option.

a basis-rate swap.

an interest rate cap.

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce