CTP Exam Dumps - Certified Treasury Professional

Check MICR line information includes which of the following?

I. Bank of deposit identification number

II. Payee bank identification number

III. Federal Reserve bank code

IV. Payor's account number

A bank employee programs an internal payment system to transfer half a cent of each transaction to her personal bank account. What type of risk does this behavior illustrate?

An accounts receivable manager has been asked to accelerate cash into her company by offering trade discount terms to its customers. Her company's cost of capital is 11%. If she offers terms of 2/10, net 30 on a $50,000 invoice, what is the present value to the company if the customer accepts the discount and pays early?

Which cost benefit analysis technique uses the methodology to find where the present value of each project’s cash inflows equals the present value of each project’s outflows?

A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?

A company’s credit agreements or loan covenants may require:

For a retirement plan to be qualified under ERISA, employer and employee contributions must be:

Which of the following is an important component of corporate governance?