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Certified Treasury Professional CTP 這也導致在IT行業工作的人越來越多。
可以讓你一次就通過考試的優秀的CTP - Certified Treasury Professional考題考試資料出現了。 Goldmile-Infobiz的CTP 測試題庫考古題是很好的參考資料。這個考古題決定是你一直在尋找的東西。
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AFP CTP考題 - Goldmile-Infobiz可以為你提供最好最新的考試資源。
為了通過AFP CTP考題 認證考試，請選擇我們的Goldmile-Infobiz來取得好的成績。你不會後悔這樣做的，花很少的錢取得如此大的成果這是值得的。我們的Goldmile-Infobiz不僅能給你一個好的考試準備，讓你順利通過AFP CTP考題 認證考試，而且還會為你提供免費的一年更新服務。
Goldmile-Infobiz提供的產品品質是非常好的，而且更新的速度也是最快的。如果你購買了我們提供的AFP CTP考題認證考試相關的培訓資料，你是可以成功地通過AFP CTP考題認證考試。
CTP PDF DEMO:
QUESTION NO: 1
A good credit rating has which of the following effects on debt?
I. Improved marketability
II. Decreased cost of funds
III. Decreased maturity
IV.
Increased dealer fees
A.I and IV
B.I and II
C.II and III
D.I, II, and III
Answer: B
QUESTION NO: 2
The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A
QUESTION NO: 3
An investor concerned about taxes on dividend distributions will MOST LIKELY purchase stock on which of the following dates?
A. Ex-dividend date
B. Record date
C. Declaration date
D. Payment date
Answer: A
QUESTION NO: 4
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
QUESTION NO: 5
An art history museum has recently finished renovating its new location. Before the move, the treasurer considers purchasing additional insurance to protect the art during transit. What form of additional insurance should the treasurer choose?
A. Special multi-peril (SMP)
B. Business interruption
C. General liability
D. Difference in conditions (DIC)
Answer: D
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Updated: May 27, 2022