CTP 試験問題を無料オンラインアクセス

Which function involves evaluating alternative projects in relation to one another and in relation to the company's cost structure?

• A.Corporate forecasting
• B.Capital budgeting
• C.Financial risk management
• D.Financial planning

All of the following factors influence a company's decision to use electronic commerce EXCEPT:

• A.increased information flow.
• B.redefined customer and supplier relationships.
• C.increased accuracy.
• D.increased inventory levels.

Evaluating the liquidity needs of an organization is a function of:

• A.long-term cash flow forecasting.
• B.short-term investment yield forecasting.
• C.short-term cash flow forecasting.
• D.long-term investment yield forecasting.

A treasury analyst is working with the fraud and risk department to investigate suspicious payments. After collecting the analysis, the analyst presents the results to the fraud and risk department. What role is the treasury analyst fulfilling in treasury management?

• A.Managing internal relationships
• B.Performing cash flow management
• C.Supporting external relationships
• D.Documenting confirmations and reconciliations

Consolidation and specialization in the financial services industry have made financial institution and financial service provider selection a(n):

• A.more important decision process for a treasurer.
• B.unimportant decision process for a treasurer.
• C.less critical decision process for a treasurer.
• D.easier decision process for a treasurer.