CTP證照指南介紹

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Certified Treasury Professional CTP 為了不讓成功與你失之交臂,趕緊行動吧。

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CTP PDF DEMO:

QUESTION NO: 1
An art history museum has recently finished renovating its new location. Before the move, the treasurer considers purchasing additional insurance to protect the art during transit. What form of additional insurance should the treasurer choose?
A. Special multi-peril (SMP)
B. Business interruption
C. General liability
D. Difference in conditions (DIC)
Answer: D

QUESTION NO: 2
Company RST is a seasonal retailer who has just completed its holiday season and is temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will be needed in approximately 30 days to replenish inventory. Which of the following plans should the treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B

QUESTION NO: 3
With the advent of the euro, many U.S. companies have seen a reduction in their number of foreign currency transactions. As a result, these U.S. companies have benefited from which of the following?
I. Reduced FX transaction costs
II. Consolidated banking relationships
III. Simplified exchange risk management
IV.
Reduced need to monitor foreign political climates
A.I and II
B.II and III
C.I, III, and IV
D.I, II, and III
Answer: D

QUESTION NO: 4
The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A

QUESTION NO: 5
If a company has $126 million in debt at an average cost of 7% and $234 million in equity at a cost of 11%, what is its weighted average cost of capital, assuming a marginal tax rate of 35% and a risk-adjusted rate of 13%?
A. 8.7%
B. 9.6%
C. 10.0%
D. 10.9%
Answer: A

這是一個人可以讓您輕松通過SAP C_S4PM_2504考試的難得的學習資料,錯過這個機會您將會後悔。 想獲得AFP Google Google-Workspace-Administrator認證,就來Radiatoripermotori網站!為您提供最好的學習資料,讓您不僅可以通過Google Google-Workspace-Administrator考試,還可以在短時間內獲得良好的成績。 擁有AFP AEE CEM認證考試證書可以幫助在IT領域找工作的人獲得更好的就業機會,也將會為成功的IT事業做好鋪墊。 我們還承諾,對于使用我們ISACA CISA-CN考古題失敗的考生,將提供100%無條件退款。 Cisco 400-007 - 現在世界上有很多 IT人才,IT行業競爭激烈。

Updated: May 27, 2022

CTP證照指南 & Afp Certified Treasury Professional最新考古題

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考試編碼:CTP
考試名稱:Certified Treasury Professional
更新時間:2025-05-18
問題數量:1079題
AFP 免費下載 CTP 考題

  下載免費試用


 

軟體引擎

考試編碼:CTP
考試名稱:Certified Treasury Professional
更新時間:2025-05-18
問題數量:1079題
AFP CTP 題庫資料

  下載免費試用


 

在線測試引擎

考試編碼:CTP
考試名稱:Certified Treasury Professional
更新時間:2025-05-18
問題數量:1079題
AFP 新版 CTP 考古題

  下載免費試用


 

CTP 題庫資訊

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