Last Attempt CTP Questions

Certified Treasury Professional Questions and Answers

Question 129

A treasury manager expects the price of a commodity to be highly volatile between the time of option purchase and exercise. Which option style would provide the greatest flexibility?

Options:

American Style

Bermuda Style

Cayman Style

European Style

Question 130

A national retailer’s cash management system includes a field deposit system using multiple banks. To limit the impact of a failure of one of these banks, a cash manager should:

Options:

consolidate all accounts at one bank.

use wire transfers for concentration.

monitor each bank’s credit policies.

concentrate cash on a regular basis.

Question 131

The goal of investor relations is to:

Options:

ensure that a company’s securities achieve a fair valuation in the marketplace.

ensure equity analysts have all available company information at any point in time.

maintain the company’s stock listing on the NYSE.

make sure all shareholders cast a vote at the annual meeting.

Question 132

Underfunded pension obligations can be reduced by:

Options:

an upward shift in the yield curve.

higher benefit payments to retirees.

immediate vesting in the defined contribution plan.

higher premiums to the Pension Benefit Guaranty Corporation.

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce