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AFP Certified Treasury Professional CTP Question # 254 Topic 3 Discussion

AFP Certified Treasury Professional CTP Question # 254 Topic 3 Discussion

CTP Exam Topic 3 Question 254 Discussion:
Question #: 254
Topic #: 3

A United States corporation purchases finished products from a German subsidiary and sells raw materials to the subsidiary several times in one month. To minimize foreign exchange transaction costs, the U.S. corporation's cash manager would MOST LIKELY use:


A.

bilateral netting.


B.

multilateral netting.


C.

forward options.


D.

pooling.


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