CTP考試大綱 & CTP學習筆記為了幫助你準備CTP考試認證，我們建議你有健全的知識和經驗CTP考試，我們Fast2test設計的問題，可以幫助你輕鬆獲得認證，Fast2test AFP的CTP考試的自由練習測試，CTP考試問題及答案，CTP考古題，CTP書籍，CTP學習指南。 最新的 Certified Treasury Professional CTP 免費考試真題 (Q393-Q398):問題 #393
Under the standards of corporate governance adopted in 2002, an independent director must:
A. have no material relationship with the organization.
B. be one of three directors on the nominating committee.
C. have been with the organization for at least five years.
D. meet with management in regular executive sessions.
答案：A
問題 #394
A French company conducts business strictly within the euro zone (the EMU). Which type of risk is of LEAST concern?
A. Currency
B. Regulatory
C. Terrorist
D. Payment
答案：A
問題 #395
A manufacturing company experienced a system failure that lasted more than 24 hours. The company did not have any contingency plans in place and as a result the cash manager was unable to process the following payments:
P-card issuer: $25,000
Payroll: $125,000
Bond interest payment: $200,000
Vendor payments: $260,000
Utilities: $50,000
The cash manager does not have a way to confirm the receivable amounts deposited at the bank. The suppliers are threatening to stop shipments due to the delay in payment and the loss of supplier shipments would threaten the company's just-in-time production. What concern should the company have?
A. Supplier risk
B. Contingency plan failure
C. Default on the debt
D. Electronic security risk
答案：C
問題 #396
When company profits are high, what is the MOST LIKELY way management will prefer to finance growth?
A. By investing in current assets
B. By retaining earnings
C. By borrowing funds
D. By issuing stock
答案：B
問題 #397
Which of the following credit terms would be MOST appropriate for a seasonal product that a manufacturer wants to sell to a retailer during the product's off-season?