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Legit CTP Exam Download

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Total 1076 questions

Certified Treasury Professional Questions and Answers

Question 185

Which currency will sell at the greatest discount in the forward market against the U.S. dollar?

Options:

A.

Euro

B.

Mexican peso

C.

Japanese yen

D.

Canadian dollar

Question 186

Which of the following is a type of borrowing between a company and a lender in which the paperwork connected with it is used to simplify the lending process?

Options:

A.

Trade credit

B.

Master note

C.

Securitization

D.

Commercial paper

Question 187

On the basis of the information above, what level of net collected balances is necessary to compensate a bank for $1.00 worth of services?

Options:

A.

$126

B.

$154

C.

$157

D.

$159

Question 188

Which of the following is considered an important factor when selecting a financial service provider?

Options:

A.

CAMELS score

B.

Expertise of bank personnel

C.

Country of origin

D.

Timely response to the RFP

Page: 47 / 81
Total 1076 questions