CTPCertified Treasury Professional
932 Questions and Answers Experienced specialists selected 932 questions for this exam. All answers are verified to ensure correctness.
Last Updated Apr 24, 2024 Ace your exams with our consistently updated CTP exam dumps.
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CTP Online Practice Questions and Answers
An optimal concentration system minimizes all of the following EXCEPT:
A. administrative costs.
B. disbursement float.
C. excess balances.
D. transfer costs.
I. Banker's acceptances
II. Commercial paper
III. U.S. Treasury bills
IV. Federal agency securities
Which of the following is the MOST usual ranking, from lowest to highest risk, of the investments listed above?
A. I, III, IV, II
B. III, IV, I, II
C. IV, II, III, I
D. IV, III, II, I
Under which of the following circumstances is lengthening the disbursement mail float NOT a benefit to the disbursing company?
A. Interest rates are high.
B. Vendors view a substantial delay as a late payment.
C. Clearing float is reduced only slightly.
D. The lengthened mail float exceeds standard clearing times.
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