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Exam Code: CTP Actual Test
Exam Name: Certified Treasury Professional
One year free update, No help, Full refund!
CTP Actual Test VCE Dumps Total Q&A: 932 Questions and Answers
Last Update: 12-24,2015

CTP Actual Test Exam Cost Detail : CTP Actual Test VCE Dumps

NO.1 A small regional bank is losing market share in fiduciary services and the CEO has decided to
scale back the trust department. Which of the following is considered a core service of a trust
department?
A. Monitoring compliance with audit procedures
B. Providing consulting services in debt origination
C. Paying agent for dividend and interest payments
D. Processing drafts for collection.
Answer: C

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NO.2 The Fed can reduce the money supply by doing which of the following?
1.Increasing reserve requirements 2.Purchasing government securities 3.Increasing legal lending
limits 4.Selling government securities
A. 1 and 2
B. 3 and 4
C. 2, 3, and 4
D. 1 and 4
Answer: D

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NO.3 What do MOST companies try to maintain due to the signaling effect and clientele effect?
A. A dividend reinvestment plan
B. A stable policy of retained earnings
C. A consistent payment date
D. A stable dividend policy
Answer: D

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NO.4 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, III, and IV
B. II and III
C. I and II
D. I, II, and III
Answer: D

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NO.5 The year-end income statement and balance sheet accounts for a company as of December
31, Year 1 are shown in the Exhibit.
If no changes occurred in the current asset and current liability account balances from the beginning
of the period, except for cash, what was the net cash flow from operations for Year 1?
A. $390,000
B. $365,000
C. $350,000
D. $400,000
Answer: D

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NO.6 The following information about a company is at the end of its fiscal year.
The before-tax cost of long-term debt is 10% and the cost of equity is 12%. The marginal tax rate is
35%. The company's current ratio is:
A. 0.93.
B. 0.59.
C. 1.37.
D. 0.46.
Answer: C

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NO.7 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. Buy a long-term, highly rated investment paying 2.10%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Leave the funds in RST's bank account earning an ECR of 1%.
Answer: B

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NO.8 Which section of the statement of cash flows includes items that represent the cash inflows and
outflows related to the daily functions of a company?
A. Cash flow from financing activities
B. Cash flow from operating activities
C. Cash flow from investing activities
D. Change in cash balance
Answer: B

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