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AFP Certified Treasury Professional CTP Question # 367 Topic 14 Discussion

AFP Certified Treasury Professional CTP Question # 367 Topic 14 Discussion

CTP Exam Topic 14 Question 367 Discussion:
Question #: 367
Topic #: 14

A company is interested in lowering its overall banking costs, managing netting, pooling, re-invoicing, and centralizing FX exposure at headquarters. Which of the following options will accomplish this?


A.

In-house banking


B.

Shared service center


C.

Company processing center


D.

Automated clearing house


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