| Exam Name: | Certified Treasury Professional | ||
| Exam Code: | CTP Dumps | ||
| Vendor: | AFP | Certification: | AFP Certification |
| Questions: | 1076 Q&A's | Shared By: | giovanna |
The main objective of a company's international cash management function is to:
What activity should the Treasurer be most interested in if core treasury functions were to be compared within the industry or cross-industry for the purpose of identifying “best practices”?
The treasurer at Company ABC would like to assess the quality of the company's A/R at an aggregate level by knowing how long the company takes to convert a credit sale into cash. Identify which method the treasurer should use and calculate the result by using the following information regarding Company ABC:
Annual Revenue = $4,500,000
Annual Credit Sales = $3,800,000
Accounts Receivable = $800,000
The treasury department of a company uses a hosted treasury management system (TMS) to manage cash, debt, and investments. Because the system is hosted, the company must monitor the financial service provider (FSP) to ensure there are appropriate controls in place to mitigate any operational risk. How can the FSP assure the treasury department that they have effective controls in place to mitigate operational risk?
TESTED 30 Apr 2025
