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Question 44

A large multinational company with multiple autonomous operational entities is MOST LIKELY to operate.

Options:

A.

a decentralized treasury structure.

B.

a shared service center.

C.

a centralized treasury structure.

D.

an in-house bank.

Question 45

Which of the following techniques would MOST accurately predict a company's daily cash position?

Options:

A.

Receipts and disbursements forecasting

B.

Moving averages

C.

Net income averaging

D.

Capital budgeting

Question 46

A company is considering issuing debt in a market environment in which there is a larger than normal spread between high- and low-risk investments. Among several factors, what are the concerns regarding investor behavior that the treasurer will MOST need to consider?

Options:

A.

Matching maturity

B.

Availability of collateral

C.

Capital structure

D.

Flight to quality

Question 47

Traditionally the primary source of operating risk in the area of external theft or malfeasance has been related to:

Options:

A.

the disposition of excess inventories.

B.

the sale of idle or obsolete fixed assets.

C.

the payment of false invoices or check fraud.

D.

the receipt of unrecorded customer payments.

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Exam Code: CTP
Exam Name: Certified Treasury Professional
Last Update: Dec 22, 2024
Questions: 932
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