| Exam Name: | Certified Treasury Professional | ||
| Exam Code: | CTP Dumps | ||
| Vendor: | AFP | Certification: | AFP Certification |
| Questions: | 1076 Q&A's | Shared By: | rosalind |
XYZ Company's cash manager is evaluating cash concentration transfer options. The company has an 8% cost of funds and $50,000 in average daily field cash receipts. The wire transfer results in the transfer of funds one day faster. Which of the following options correctly ranks the transfer choices from most cost-effective to least cost-effective?
1. Electronic depository transfer costing $1.00
2. Electronic depository transfer costing $2.50
3. Wire transfer costing $8.00
4. Wire transfer costing $15.00
A company invests in a bond and then later agrees to sell the bond to a bank with the understanding that the company will buy the bond back at a later time. This is known as:
A fast-food chain uses corn as an ingredient in its products and wants to hedge its price for corn purchases. It purchases a call option to buy 1,000,000 bushels at $4 per bushel. Assume that the company will pay a premium of $0.10 per bushel or $100,000 to get into the contract. Suppose the price of corn falls to $3.80 per bushel, what is the BEST course of action for the company?
Pricing distortions, limited risk-sharing options, and capital controls are characteristics of:
TESTED 30 Apr 2025
