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Certified Treasury Professional Questions and Answers

Question 117

Which of the following is a source of short-term financing?

Options:

Bond issuance

Factoring of accounts receivable

Issuance of common stock

Retaining profits

Question 118

Which of the following payment types is at the greatest risk for fraud?

Options:

Wire transfers

Credit cards

Checks

ACHs

Question 119

A company has large, ongoing short-term financing requirements with a maximum horizon of 250 days. It has a good credit rating and would like to use the least expensive source of short-term debt to finance its needs. The Treasurer might recommend which of the following?

Options:

Commercial paper with a backup line of credit

Asset sales through factoring of receivables

A committed line of credit with compensating balances

A single payment note secured by marketable securities

Question 120

Which of the following could be considered a weakness of a forecast derived by regression analysis?

Options:

More than one factor may affect the event being measured.

Seasonality cannot be incorporated into the forecast.

A large amount of data is required.

It is only valid for long-term forecasting.

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce