CTP考試大綱 - Afp Certified Treasury Professional最新題庫資源 - Ginevragilardi

Ginevragilardi的CTP考試大綱考古題是經過眾多考生檢驗過的資料，可以保證有很高的成功率。如果你用過考古題以後仍然沒有通過考試，Ginevragilardi會全額退款。或者你也可以選擇為你免費更新考試考古題。 來吧，讓暴風雨來得更猛烈些吧！那些想通過IT認證的考生面臨那些考前準備將束手無策，但是又不得不準備，從而形成了那種急躁不安的心理狀態。不過，自從有了Ginevragilardi AFP的CTP考試大綱考試認證培訓資料，那種心態將消失的無蹤無影，因為有了Ginevragilardi AFP的CTP考試大綱考試認證培訓資料，他們可以信心百倍，不用擔心任何考不過的風險，當然也可以輕鬆自如的面對考試了，這不僅是心理上的幫助，更重要的是通過考試獲得認證，幫助他們拼一個美好的明天。 這樣可以節約考生的時間和金錢，大多數的考生都選擇這樣的方式來獲得CTP考試大綱認證，并節省了很多的時間和努力。

Certified Treasury Professional CTP 用最放鬆的心態面對一切艱難。

獲得CTP - Certified Treasury Professional考試大綱認證已經成為大多數IT員工獲得更好工作的一種選擇，然而，許多考生一直在努力嘗試卻失敗了。 購買我們Ginevragilardi AFP的CTP 最新試題考試認證的練習題及答案，你將完成你人生中最重要的考前準備問題，你將得到最高品質的培訓資料，今天購買我們的產品，是你為自己打開了新的大門，也是為了更美好的未來，也使你付出最小努力，獲得最大的成功。

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在您決定購買我們產品之前，您可以先免費嘗試AFP CTP考試大綱 PDF版本的DEMO，此外，我們還提供全天24/7的在線支持，以便為客戶提供最好的便利服務。Ginevragilardi始終致力于為客戶提供高品質的學習資料，來提高考生一次性通過AFP CTP考試大綱考試的概率，這是考生獲取認證最佳捷徑。

CTP PDF DEMO:

QUESTION NO: 1
An art history museum has recently finished renovating its new location. Before the move, the treasurer considers purchasing additional insurance to protect the art during transit. What form of additional insurance should the treasurer choose?
A. Special multi-peril (SMP)
B. Business interruption
C. General liability
D. Difference in conditions (DIC)
Answer: D

QUESTION NO: 2
With the advent of the euro, many U.S. companies have seen a reduction in their number of foreign currency transactions. As a result, these U.S. companies have benefited from which of the following?
I. Reduced FX transaction costs
II. Consolidated banking relationships
III. Simplified exchange risk management
IV.
Reduced need to monitor foreign political climates
A.I and II
B.II and III
C.I, III, and IV
D.I, II, and III
Answer: D

QUESTION NO: 3
Company RST is a seasonal retailer who has just completed its holiday season and is temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will be needed in approximately 30 days to replenish inventory. Which of the following plans should the treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B

QUESTION NO: 4
If a company has $126 million in debt at an average cost of 7% and $234 million in equity at a cost of 11%, what is its weighted average cost of capital, assuming a marginal tax rate of 35% and a risk-adjusted rate of 13%?
A. 8.7%
B. 9.6%
C. 10.0%
D. 10.9%
Answer: A

QUESTION NO: 5
The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A

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Updated: May 27, 2022