CTP Certified Treasury Professional Study guides, Class notes & Summaries

CTP Practice Exam | Questions with 100% Correct Answers | Updated & Verified A cash manager at a retailer forecasts a positive collected cash position for the end of the current day. The company has an overdraft facility at 10%, a separate investment account earning 8% before taxes, an earnings credit rate of 8% and an outstanding single payment note at 9.5% maturing in 1 week. This month's bank service fees are expected to exceed the earnings credit. Which of the following intra-day opt...

CTP Post Test | 95 Questions with 100% Correct Answers | Updated & Verified A company is comparing two potential three-year investments at a discount rate of 12%. Project A costs $3,500 but should generate a return of $5,000 at the end of the third year, and Project B costs $5,000 but should generate a return of $7,800 at the end of the third year. What is the net present value (NPV) for each project? - Project A: $58.97; Project B: $552.00 Controlled disbursement for a company is importan...

CTP Exam Practice Questions 100 Questions with 100% Correct Answers Updated & Verified Over the past 3 years XYZ Company has expanded into multiple countries and significantly grown its banking relationships. The company now incurs significant expenses related to payment transaction costs and maintaining multiple bank connections. What should the company use to combat these rising costs. A. SWIFT network B. ACH Network C. CHIPS network D. TARGET 2 - A An Instrument that gives the right...

CTP Practice Exam | 170 Questions with 100% Correct Answers | Updated & Verified For a company to be successful in selling overseas, it should do which of the following? - Understand the unique banking systems and social dynamics in the countries in which it does business A U.S. company has a subsidiary in Spain. Its Spanish subsidiary balance sheet has greater assets than liabilities denominated in EUR. If the EUR has depreciated against the USD, What type of exposure represents the Spa...

CTP Practice Exam | Questions with 100% Correct Answers | Updated & Verified A cash manager at a retailer forecasts a positive collected cash position for the end of the current day. The company has an overdraft facility at 10%, a separate investment account earning 8% before taxes, an earnings credit rate of 8% and an outstanding single payment note at 9.5% maturing in 1 week. This month's bank service fees are expected to exceed the earnings credit. Which of the following intra-day opt...

CTP Post Test | 95 Questions with 100% Correct Answers | Updated & Verified A company is comparing two potential three-year investments at a discount rate of 12%. Project A costs $3,500 but should generate a return of $5,000 at the end of the third year, and Project B costs $5,000 but should generate a return of $7,800 at the end of the third year. What is the net present value (NPV) for each project? - Project A: $58.97; Project B: $552.00 Controlled disbursement for a company is importan...

CTP Exam Practice Questions 100 Questions with 100% Correct Answers Updated & Verified Over the past 3 years XYZ Company has expanded into multiple countries and significantly grown its banking relationships. The company now incurs significant expenses related to payment transaction costs and maintaining multiple bank connections. What should the company use to combat these rising costs. A. SWIFT network B. ACH Network C. CHIPS network D. TARGET 2 - A An Instrument that gives the right...

CTP Practice Exam | 170 Questions with 100% Correct Answers | Updated & Verified For a company to be successful in selling overseas, it should do which of the following? - Understand the unique banking systems and social dynamics in the countries in which it does business A U.S. company has a subsidiary in Spain. Its Spanish subsidiary balance sheet has greater assets than liabilities denominated in EUR. If the EUR has depreciated against the USD, What type of exposure represents the Span...

CTP Practice Exam | Questions with 100% Correct Answers | Updated & Verified A cash manager at a retailer forecasts a positive collected cash position for the end of the current day. The company has an overdraft facility at 10%, a separate investment account earning 8% before taxes, an earnings credit rate of 8% and an outstanding single payment note at 9.5% maturing in 1 week. This month's bank service fees are expected to exceed the earnings credit. Which of the following intra-day opt...

CTP Post Test | 95 Questions with 100% Correct Answers | Updated & Verified A company is comparing two potential three-year investments at a discount rate of 12%. Project A costs $3,500 but should generate a return of $5,000 at the end of the third year, and Project B costs $5,000 but should generate a return of $7,800 at the end of the third year. What is the net present value (NPV) for each project? - Project A: $58.97; Project B: $552.00 Controlled disbursement for a company is importan...