CTP無料問題集「AFP Certified Treasury Professional」

質問 1

A company seeking an insured investment would avoid investing surplus cash in a:

（A）savings and loan.

（B）commercial bank.

（C）credit union.

（D）mutual fund.

正解：D 解答を投票する

質問 2

The USA Patriot Act has added significant amounts of overhead to financial transaction processing organizations to prevent money laundering. If an organization does NOT comply with the terms of this act, what external risk is it exposed to?

（A）Legal/regulatory

（B）Procedure/policy

（C）Fraud/theft

（D）Financial/budgetary

正解：A 解答を投票する

質問 3

There are 31 calendar days in the month, and the opportunity cost of funds is 9%.

What is the annual cost of float for the batches listed?

（A）$78,387.09

（B）$78,532.25

（C）$82,499.99

（D）$79,838.71

正解：D 解答を投票する

質問 4

A subsidiary of a large multinational organization was set up in an Asian country. The controller of the organization wants to determine the functional currency of the subsidiary. Which statement correctly describes what determines the functional currency of the subsidiary?

（A）The functional currency of the subsidiary will always be the same as the currency of where the parent is domiciled.

（B）The functional currency is the currency of the primary economic environment in which the entity operates.

（C）The functional currency of the subsidiary will always be the same as the parent's functional currency.

（D）The functional currency of the subsidiary will always be the currency of the country where the subsidiary is domiciled.

正解：D 解答を投票する

質問 5

Which one of the following ties a user's private key to a user's public key?

（A）A digitized signature

（B）A digital signature

（C）A digital certificate

（D）A digital token

正解：C 解答を投票する

質問 6

The discount rate for a T-bill with a face value of $200,000, 182 days to maturity, and a selling price of
$194,375 would be:

（A）2.80%.

（B）5.63%.

（C）5.56%.

（D）49.18%.

正解：C 解答を投票する

質問 7

An option can be exercised in the market at its:

（A）premium.

（B）strike price.

（C）call price.

（D）put price.

正解：B 解答を投票する

質問 8

Multinational corporations repatriate funds from foreign operations through which of the following?

（A）Letters of credit and documentary collections

（B）Reinvoicing and factoring

（C）Multilateral netting system

（D）Dividends and management fees

正解：D 解答を投票する

質問 9

ABC Company is a national retail company and uses XYZ Bank for its collections and payroll services. XYZ has recently experienced financial problems; what is the greatest risk to ABC Company?

（A）Damage to their working relationship

（B）Deterioration of service quality

（C）Increase in service fees

（D）Loss of assets

正解：D 解答を投票する

質問 10

Companies that seek out other companies that have successfully redesigned their operations are engaging in a process called:

（A）re-engineering.

（B）benchmarking.

（C）outsourcing.

（D）continuous improvement.

正解：B 解答を投票する

質問 11

Which of the following is an advantage of a centralized treasury function?

（A）It optimizes risk and portfolio management.

（B）Regional offices are responsible for disbursements.

（C）It reduces subsidiary interaction.

（D）Policy setting is determined by local offices.

正解：A 解答を投票する

質問 12

Establishing the authority to open bank accounts is the responsibility of:

（A）the board of directors.

（B）the CFO.

（C）the board of governors.

（D）the treasurer.

正解：A 解答を投票する

CTP 無料問題集「AFP Certified Treasury Professional」

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