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Question # 3

Why is treasury’s relationship with banks critical during liquidity stress?

Options:

A.

Banks provide access to emergency credit and short-term funding

B.

Banks set dividend payout ratios

C.

Banks prepare consolidated financial reports

D.

Banks determine company tax liabilities

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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)

CTP Questions