Afp certification-questions online Ctp Questions Video by Reagan q746 vce pdf

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Exam Name:	Certified Treasury Professional
Exam Code:	CTP Dumps
Vendor:	AFP	Certification:	AFP Certification
Questions:	1076 Q&A's	Shared By:	reagan

Question 188

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

Options:

better protect its assets.

increase netting and pooling opportunities.

reduce external fraud.

more easily monitor its banks’ creditworthiness.

Discussion

Question 189

A treasurer’s role in budgeting is primarily to do which of the following?

Options:

Manage short term assets and liabilities.

Monitor foreign exchange risk.

Manage shareholder equity.

Analyze project profitability.

Discussion

Question 190

Included in the CAMELS rating system for financial institutions are all of the following EXCEPT:

Options:

credit rating.

earnings.

asset quality.

liquidity.

Discussion

Question 191

Advantages of writing checks locally on a centralized disbursing bank include all of the following EXCEPT which statement?

Options:

It minimizes the number of banks.

It provides opportunity for volume discounts on bank charges.

It reduces idle balances.

It decreases administrative costs.

Discussion

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