AFP Certified Treasury Professional CTP Question # 476 Topic 25 Discussion

AFP Certified Treasury Professional CTP Question # 476 Topic 25 Discussion

CTP Exam Topic 25 Question 476 Discussion:
Question #: 476
Topic #: 25

A treasurer decides to use notional pooling across wholly-owned multiple legal entities instead of wiring money between entity accounts. What specific section in the company’s policy allowed the treasurer to make this decision?


A.

Regulatory and legal considerations


B.

Liquidity strategy


C.

Collection strategy


D.

Concentration practices and strategies


Get Premium CTP Questions

Contribute your Thoughts:


Chosen Answer:
This is a voting comment (?). It is better to Upvote an existing comment if you don't have anything to add.