Exam Code: CTP
Exam Name: Certified Treasury Professional
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CTP Latest Dumps Total Q&A: 932 Questions and Answers
Last Update: 08-05,2015

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 NO.1 A small regional bank is losing market share in fiduciary services and the CEO has decided to

scale back the trust department. Which of the following is considered a core service of a trust
department?
A. Paying agent for dividend and interest payments
B. Monitoring compliance with audit procedures
C. Providing consulting services in debt origination
D. Processing drafts for collection.
Answer: A

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NO.2 Company RST is a seasonal retailer who has just completed its holiday season and is
temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances
and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will
be needed in approximately 30 days to replenish inventory. Which of the following plans should the
treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B

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NO.3 The year-end income statement and balance sheet accounts for a company as of December
31, Year 1 are shown in the Exhibit.
If no changes occurred in the current asset and current liability account balances from the beginning
of the period, except for cash, what was the net cash flow from operations for Year 1?
A. $350,000
B. $365,000
C. $390,000
D. $400,000
Answer: D

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NO.4 Company A purchases materials on cash-before-delivery terms, while Company B uses paid-
on-production terms. Both companies are diligent with the protection of assets, but Company B has
concerns with respect to transfer of title of the materials. Company B is MOST LIKELY what type of
business?
A. Manufacturer
B. Retailer
C. Supplier
D. Wholesaler
Answer: A

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NO.5 Convertible securities consist of preferred stock anD.
A. treasury stock.
B. common stock.
C. bonds.
D. tracking stock.
Answer: C

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NO.6 With the advent of the euro, many U.S. companies have seen a reduction in their number of
foreign currency transactions. As a result, these U.S. companies have benefited from which of the
following?
I. Reduced FX transaction costs
II. Consolidated banking relationships
III. Simplified exchange risk management
IV.
Reduced need to monitor foreign political climates
A.I and II
B.II and III
C.I, III, and IV
D.I, II, and III
Answer: D

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NO.7 The Fed can reduce the money supply by doing which of the following?
1.Increasing reserve requirements 2.Purchasing government securities 3.Increasing legal lending
limits 4.Selling government securities
A. 1 and 2
B. 1 and 4
C. 3 and 4
D. 2, 3, and 4
Answer: B

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NO.8 What do MOST companies try to maintain due to the signaling effect and clientele effect?
A. A stable policy of retained earnings
B. A stable dividend policy
C. A consistent payment date
D. A dividend reinvestment plan
Answer: B

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