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Treasury Management Quiz 7 (30 MCQs)

Quiz Instructions

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1. Which among the statements is Step 4 of a real-time gross settlement (RTGS) operation?
2. An in-house bank requires a very high degree of expertise and ..... orientation. The scales of the group's operations and financial transactions must also justify the in-house bank's investment and maintenance cost.
3. The four aspects that need to be consider in treasury management activities are:
4. The basic Treasury centre (TC) model adds value parallel to an SSC. Here, more complicated activities are taken up, and the TC comes under the Treasurer's direct ambit. Cash concentration, trade operations, netting, decentralized bank relationship management, financing decisions, and FX decisions are made in the basic TC. Also, account ownership may reside with the TC.
5. It is refers to assess the Treasury's functioning, similar to a fitness test for the human body, to identify potential pain points and prevent any significant potential breakdown
6. Which of the following statements best describe liquidity management in a Banks?
7. Which among the statemens is not true on providing liquidity to the firm?
8. It is the capital source in many countries and suppliers of useful investment products and networks (funds, investment banks, other), wherein the Treasury's relationship with this external stakeholder for both origination and investment is directed under Treasury responsibilities.
9. In general, the Corporate Treasury manages the organization's liquidity risks, financial risks, banking relationships, working capital and supporting management and business units.
10. What is the purpose of fund transfer pricing?
11. The industries require the investors for raising the funds and the investors require the industries for investing its money and earning the returns from them.
12. It is important to have a broad set of controls that help to ensure that transactions are appropriate
13. Treasury Management includes ..... and so it ensures that there are an effective collection and payment system in the organization.
14. What is the purpose of cash flow analysis?
15. ACH payments are widely available globally, making them the most dependable means of transferring funds worldwide.
16. Which among the statements is not true about lowering the cost of funding and the cost of capital?
17. The financial market performs the function of price discovery of the different financial instruments which are traded between the buyers and the sellers on the financial market.
18. You are posted as Dealer in Forex Treasury. On a day your branches have reported purchase transactions which exceed the sale transactions. You are said to be in .....
19. It is an electronic network for the processing of both credit and debit transactions within the United States and Canada
20. An individual owning one or more than one share of an organization is called a board of directors.
21. Liquidity is one of the most critical elements of the treasury manager's domain, and ensuring liquidity through as many internal means as possible is one of the biggest challenges, and wins, for the Treasurer and chief financial officer.
22. It is refers to the uncertainty caused by the changes in market factors and environment. These could be simply moving of various market factors or the availability of capital such to include factor risk and volatility risk.
23. It deals with the generates appreciation within Treasury for the integrity of well-laid-out processes, which ensures that other roles and external service providers are also active in making the end-to-end financial supply chain run smoothly and efficiently.
24. To have a close monitoring of the transactions happening in the Bank's Nostro account, the Bank in India has to maintain a ledger account knows as .....
25. Outsourcing and business process efficiency is where the bank and specialized institutions have made processing a core competency-handling huge volumes with amazing accuracy and cost efficiency driven by economies of scale. Many processes that were tedious to execute, expensive to staff, and provided multiple opportunities for error, owing to specialization or scale required, have now become candidates for outsourcing or automation, or both.
26. It is responsible for a company's liquidity
27. Systems developed in-house with own operations, which among the solutions is?
28. Which among the statements is a not justification to manage financial risk?
29. The enterprise appraisal process involves a detailed study of the qualitative aspects only of a company's financials and business model. This does not includes physical inspection of premises, plant, and equipment; detailed discussions with management and operations personnel; independent research and verification from the industry to corroborate management 's views on the company's products or services; and other activities and information gathering to allow risk managers and bank branch management to decide on the client's creditworthiness.
30. The fees charged by banks for cash transfers are the same for all types of cash transfer methods.
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