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CTP VCE Exam Download

Page: 7 / 34
Question 28

Which of the following would MOST LIKELY cause a decrease in a company's deposited checks availability?

Options:

A.

The depository bank institutes an earlier deposit deadline.

B.

The Federal Reserve implements same-day presentment.

C.

The company's lockbox bank implements weekend processing.

D.

The company encodes its own checks prior to deposit.

Question 29

Which statement is true about private placements compared to public offerings?

Options:

A.

They take more time to complete.

B.

They reduce issuance costs.

C.

They have more restrictive covenants.

D.

They have lower interest rates.

Question 30

Which of the following ways of financing accounts receivable requires a company to relinquish control of the type of customer to which it sells?

Options:

A.

Securitization

B.

Using captive finance subsidiaries

C.

Third-party financing

D.

Unsecured borrowing

Question 31

An assistant treasurer discovers that the CFO has been allowing other executives to exercise stock options during blackout periods. What will prevent the assistant treasurer from losing his/her job if he/she reports this discovery?

Options:

A.

Investor Relations Policy

B.

Code of ethics

C.

Sarbanes-Oxley Act

D.

Whistle-blower law

Page: 7 / 34
Exam Code: CTP
Exam Name: Certified Treasury Professional
Last Update: Nov 21, 2024
Questions: 932
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