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Question 68

Which of the following can be considered key responsibilities of daily cash management?

I. Overseeing compensation for bank services

II. Management of short-term borrowing and investing

III. Projecting future cash shortages and surpluses

Options:

A.

I only

B.

I and II only

C.

II and III only

D.

I, II, and III

Question 69

Which of the following is an example of a company's internal data used for cash management?

Options:

A.

Investment schedules

B.

Money market rates

C.

Incoming wire transfers

D.

Returned deposited items

Question 70

Representations and warranties in a loan agreement refer to which of the following?

Options:

A.

The financial condition of the borrower during the term of the loan

B.

Violations of loan covenants and material adverse changes

C.

Conditions at the time the agreement is executed

D.

Limitations that restrict the borrower's activities to protect the lender

Question 71

A company has a $2 million line of credit requiring a 5% compensating balance on usage. For the next year, the company projects a usage of 75% and a 10.375% interest rate. If the balance requirement is eliminated, by how many basis points will the company's effective interest rate be reduced?

Options:

A.

18

B.

30

C.

55

D.

74

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