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CTP – Certified Treasury Professional

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Showing 1–3 of 20 questions

Question 1 (Volume I)

A U.S. exporter has agreed to export goods to a Canadian buyer with net 30 payment terms due in Canadian dollars. What type of risk is the exporter exposed to?

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    Economic exposure
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    Commodity exposure
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    Transaction exposure
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    Translation exposure
Question 2 (Volume E)

Trade terms are renegotiated under e-commerce in order to:

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    balance the payment.
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    neutralize the float.
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    quantify the savings.
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    improve the seller's availability.
Question 3 (Volume A)

The MOST common way that companies structure their treasury operations is as a:

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    cost center.
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    profit center.
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    shared service center.
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    in-house bank.