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Free CTP Exam Braindumps (page: 39)

Page 38 of 234
PDF with 932 Questions

A call option is said to be “in-the-money” when the market price of the underlying security is:

  1. lower than the strike price.
  2. same as the strike price plus premium.
  3. higher than the strike price.
  4. same as the strike price minus premium.

Answer(s): C



When projecting the closing cash position, a cash manager must estimate which of the following?

  1. ACH credits
  2. Lockbox receipts
  3. Checks in the process of collection
  4. Clearings on non-controlled disbursement accounts

Answer(s): D



In an organization with personnel limitations, which of the following strategies should be considered to mitigate cash management system risk?

  1. Outsourcing
  2. Verification
  3. Matching
  4. Hedging

Answer(s): A



Some treasury management systems are capable of initiating investment purchases and loan drawdowns automatically. The automating of these transactions is related to which of the following treasury management functions?

  1. Payment management
  2. Liquidity management
  3. International trade management
  4. Capital budget management

Answer(s): B






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