最新的 Certified Treasury Professional CTP 免費考試真題:

1. Which of the following is LEAST important when a cash manager determines a company's short-term cash position?

A) Receipts and disbursements forecasts
B) Payments of dividends
C) Pro forma financial statements
D) Disbursement clearing patterns

2. In recent years, there has been a sharp increase in the use of technology for certain financial transactions.
Which of the following has increased dramatically over recent years?

A) B2C
B) B2B
C) C2C
D) C2B

3. Which of the following is NOT a consideration for treasury managers when implementing electronic communications with FSPs?

A) Telecommunications infrastructure
B) Cost limitations
C) Security concerns
D) Physical location of FSP

4. A cash manager wants to convert wire payments to ACH. Which of the following would NOT be a good application for ACH?

A) Same day payments
B) Routine loan payments
C) Lease payments
D) Future tax payments

5. On June 1, a manufacturing company experienced a system failure that lasted more than 24 hours. The company did not have any contingency plans in place and as a result the cash manager was unable to process the following payments: $25,000 to the p-card issuer, $125,000 for weekly payroll, $500,000 for a bond interest payment, $260,000 for the weekly vendor payments and $50,000 for the monthly utilities. The receivables were deposited at the bank; however, the cash manager does not have a way to confirm the amounts. The suppliers are threatening to stop shipments due to the delay in payment and the loss of supplier shipments threatens the company's just-in-time production. What did the manufacturing company trigger as a result of the system failure?

A) Supplier risk
B) Default on the debt
C) Electronic security risk
D) Contingency business resumption plan failure

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