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AFP Certified Treasury Professional CTP Question # 255 Topic 3 Discussion

AFP Certified Treasury Professional CTP Question # 255 Topic 3 Discussion

CTP Exam Topic 3 Question 255 Discussion:
Question #: 255
Topic #: 3

Which of the following global cash concentration methods would be MOST appropriate for a company with operations in the United States, Germany, Mexico, and Japan?


A.

National pooling


B.

Bank overlay structure


C.

Notional pooling


D.

Physical pooling


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