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Question # 11

Treasury’s relationship with the board of directors usually centers on:

Options:

A.

Reviewing liquidity risks, capital structure, and funding strategies

B.

Preparing vendor invoices

C.

Processing payrolls

D.

Filing tax returns

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CTP Overview

Name Certified Treasury Professional
Code CTP
Vendor Finance, Insurance and Real Est
Certification Association for Financial Professionals, Inc. (AFP)

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