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CTP Study Guide, CTP Practice Questions

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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. Retailer
B. Wholesaler
C. Supplier
D. Manufacturer
Answer: D

NO.2 A company wants to gather daily balance reporting from its international subsidiaries' bank
accounts. Which of the following systems would allow the company's bank to gather the balance
positions from the local banks?
A. Giros
B. EDI
C. SWIFT
D. CHIPS
Answer: C

CTP Real Dumps   

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Exam Code: CTP
Exam Name: Certified Treasury Professional
One year free update, No help, Full refund!
CTP Study Guide Total Q&A: 932 Questions and Answers
Last Update: 2016-06-17

CTP VCE Dumps Detail: CTP Study Guide

 

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Posted 2016/6/18 14:45:32  |  Category: AFP  |  Tag: CTP Free DemoAFP