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Certified Treasury Professional Questions 496–500 (page: 101)

A United States corporation purchases finished products from a German subsidiary and sells raw materials to the subsidiary several times in one month. To minimize foreign exchange transaction costs, the U.S. corporation's cash manager would MOST LIKELY use:

Which of the following would MOST LIKELY cause a decrease in a company's deposited checks availability?

Which two of the following are necessary to calculate average collected balances?

I). Deposit float
II). Reserve requirements
III). Ledger balance
IV). Earnings credit rate

The earnings allowance rate applied to collected balances is usually determined by which of the following rates?

Which of the following is the MOST usual ranking, from lowest to highest risk, of the investments listed below?

I). Banker’s acceptances
II). Commercial paper
III). U.S. Treasury bills
IV). Federal agency securities