Sure Pass Exam CTP PDF

Certified Treasury Professional Questions and Answers

Question 85

A foreign company could raise capital in the United States using an:

ASP.

ADR.

ARC.

AVS.

Question 86

Which of the following is a characteristic of giro systems used in countries in Europe?

They operate through their postal systems.

They are primarily used for company-to-company payments.

They do not replace checks for the payment of bills.

They do not allow the use of direct debits and credits.

Question 87

Use the financial statement for XYZ Company in the exhibit to answer this question.

What is the cash flow from operating activities for the current year?

$(700,000)

$700,000

$900,000

$1,700,000

Question 88

Which of the following is subject to transaction exposure?

A U.S. company’s foreign subsidiary in Japan has a receivable denominated in Yen.

A Japanese company’s foreign subsidiary in the U.S. has a receivable denominated in Yen.

A U.S. company’s foreign subsidiary in Japan has a payable denominated in Yen.

A Japanese company’s foreign subsidiary in the U.S. has a payable denominated in dollars.