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Last Attempt CTP Questions

Page: 34 / 34
Question 136

A company can dispute any check alterations within how many days after the bank statement has been sent?

Options:

A.

30 days

B.

60 days

C.

90 days

D.

180 days

Question 137

A telecommunications company has decided to sell its call center hosting division. This is an example of what type of financial decision?

Options:

A.

Capital structure

B.

Financing

C.

Investment

D.

Accounting

Question 138

Which of the following would be used to evaluate only the effects of varying interest rates while holding all other values constant at their expected levels?

Options:

A.

Scenario analysis

B.

Sensitivity analysis

C.

Simulation

D.

Break-even

Question 139

A company may choose to outsource some of its cash management processes to:

Options:

A.

better protect its assets.

B.

increase netting and pooling opportunities.

C.

reduce external fraud.

D.

more easily monitor its banks’ creditworthiness.

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