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Certified Treasury Professional

Last Update Apr 29, 2025
Total Questions : 1076

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Exam At Testing Centre

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Certified Treasury Professional Questions and Answers

Questions 1

When a company must determine the optimal mix of long-term borrowings versus common equity, it is making which of the following types of corporate financial decisions?

Options:

A.

Capital structure

B.

Dividend

C.

Financing

D.

Investment

Questions 2

The mix of long-term debt and equity refers to a company’s:

Options:

A.

financial leverage.

B.

capital structure.

C.

current ratio.

D.

WACC.

Questions 3

A treasury project manager is tasked with improving day’s sales outstanding. The company, a major retailer, sells 70% of its products to businesses. The project manager has convinced the Treasurer to proceed with purchasing $500,000 worth of equipment to convert the checks they receive to electronic form. What did the project manager overlook in making the decision?

Options:

A.

NACHA rules

B.

Credit card regulations

C.

Point-of-purchase check conversion

D.

Accounts receivable conversion