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Exam Code: CTP

Exam Name: Certified Treasury Professional

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CTP Study Guide Total Q&A: 932 Questions and Answers

Last Update: 2016-10-21

CTP Exam Cost Detail: CTP Study Guide

 

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NO.1 Company A purchases materials on cash-before-delivery terms, while Company B uses paid-
on-production terms. Both companies are diligent with the protection of assets, but Company B has
concerns with respect to transfer of title of the materials. Company B is MOST LIKELY what type of
business?
A. Supplier
B. Retailer
C. Wholesaler
D. Manufacturer
Answer: D

CTP Study Materials   

NO.2 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. Processing drafts for collection.
C. Providing consulting services in debt origination
D. Paying agent for dividend and interest payments
Answer: D

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