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AFP Certified Treasury Professional CTP Question # 353 Topic 13 Discussion

AFP Certified Treasury Professional CTP Question # 353 Topic 13 Discussion

CTP Exam Topic 13 Question 353 Discussion:
Question #: 353
Topic #: 13

A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?


A.

Leading


B.

Re-invoicing


C.

Lagging


D.

Multicurrency accounts


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