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購買後，立即下載 CTP 試題 (Certified Treasury Professional): 成功付款後, 我們的體統將自動通過電子郵箱將你已購買的產品發送到你的郵箱。（如果在12小時內未收到，請聯繫我們，注意：不要忘記檢查你的垃圾郵件。）

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

1. Multinational companies use all of the following methods to manage intercompany transactions EXCEPT:

A) re-invoicing
B) pooling
C) bilateral netting
D) trade acceptance

2. Which of the following types of payment transactions requires the authorization of both the initiating and the receiving party?

A) A drawdown wire
B) A depository transfer check
C) A multiple drawee check
D) A non-repetitive wire

3. A company has large, ongoing short-term financing requirements with a maximum horizon of 250 days. It has a good credit rating and would like to use the least expensive source of short-term debt to finance its needs.
The Treasurer might recommend which of the following?

A) Commercial paper with a backup line of credit
B) A single payment note secured by marketable securities
C) Asset sales through factoring of receivables
D) A committed line of credit with compensating balances

4. Cash management services commonly used outside the United States include which of the following?
I. Interest-bearing deposit accounts
II. Controlled disbursement systems
III. Pooling of bank accounts

A) I and III only
B) II and III only
C) I and II only
D) I, II, and III

5. Treasury policies and procedures should include responsibilities for:

A) approving department salary increases.
B) evaluating alternative capital projects.
C) key personnel in the treasury organization.
D) determining when dividends should be paid.

問題與答案：