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Certified Treasury Professional Questions and Answers

Question 101

The Governmental Accounting Standards Board (GASB) is the authoritative standard-setting body for which of the following?

Options:

Private universities

Healthcare organizations

Public works agencies

Publicly traded companies

Question 102

A Chicago meat processor is concerned about the volatility of pork belly prices. Which of the following derivative products would be used to fix these prices within a given range?

Options:

Collar

Swap

Cap

Spot purchase

Question 103

An instrument that gives the right to buy a stated number of shares of common stock at a specified price is known as:

Options:

an equity warrant

a put option

a zero coupon bond

a subordinated debenture

Question 104

Company A is a large public company with annual revenue of $1.2 billion and high fixed costs. Its stock is listed on the New York Stock Exchange. Company B is a mid-sized company with annual revenue of $100 million and low fixed costs. Its stock is listed on the NASDAQ. Which of the following statements is MOST LIKELY to be true when comparing Company A and Company B?

Options:

Company A has greater reporting requirements and more marketable stock than Company B.

Company A has greater reporting requirements and less marketable stock than Company B.

Company B has greater reporting requirements and more marketable stock than Company A.

Company B has greater reporting requirements and less marketable stock than Company A.

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce