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Question # 9

Which of the following is the main purpose of a cash concentration system?

Options:

A.

To minimize tax liabilities

B.

To centralize funds from multiple accounts into a master account

C.

To increase dividend distributions

D.

To manage foreign exchange exposure

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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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