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Treasury Management Quiz 9 (30 MCQs)

Quiz Instructions

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1. ..... is also an important type of financial market that enables the trading of currencies.
2. If the amount of liquidity in the market is very tight, Bank Indonesia will:
3. The principles of management include of the following, except
4. Statement 1:Risk management is the umbrella process. ; Statement 2:Risk reduction is only one of the ways to manage risk.
5. What is the purpose of a cash flow statement in cash transfer procedures?
6. Main function of the Back office in a Treasury department includes .....
7. Is a payment on behalf of the payer
8. It ensures that a company has sufficient cash available at all times to meet the needs of its primary business operations
9. Which among the statements is not a general consideration of account structures?
10. How can a company avoid high foreign exchange conversion fees in wire transfers?
11. The SSC technically covers areas that report to the financial controller. While it remains very close linkages to the Treasury's functioning, it can be distinct from an organizational standpoint. Given the closeness and proximity, transactionally and conceptually, to Treasury activities and processes and the interconnectedness of the two, we have included these areas in this discussion's scope.
12. It refers to enable an atmosphere of knowledge and positive teamwork to ensure the highest work and motivational standards
13. Stages in Treasury Centralization (arrange according to stages) I. Complete decentralizationII. Centralized netting and hedgingIII. Centralized working capital managementIV. Centralized investments
14. What payment method is commonly used for small payments, such as office supplies and vendor payments, to streamline the purchasing process?
15. The team's commitment and success depend a great deal on how well the team members work together to deliver a solid and successful performance. Working in a cross-cultural, global setting often includes understanding the different team members' experiences, markets, and environments.
16. Have available various alternatives to invest any excess funds at the highest possible returns refers to:
17. You are approached by a customer to issue DD for USD 7000/-favourig Harvard University. You have arrangement with Wells Fargo Bank, New York. When the DD is presented by the payee, it will affect ..... of the Bank.
18. In case of securities held by the Bank "Marked to Market" means .....
19. Process notes provide a ready reference tool for new workers to start executing their duties immediately and for existing workers to back up or recognize process-related aspects in situations of uncertainty.
20. Shares held by the management or founders of the organization are called as .....
21. The bank check is a payment on behalf of the payer
22. It refers to the daily analysis and monitoring of processes ensure that little surprises and organizational or other losses occur due to insufficient or inadequate procedures followed.
23. The treasurer is responsible for maintaining relations with a company's banks.
24. Along with the determination of the prices at which the financial instruments trade in the financial market, the required return out of the funds invested by the investor is also determined by participants in the financial market.
25. Procurement cards are primarily used for large, one-time transactions in business-to-business settings.
26. Entities who are eligible to open and maintain a CSGL account with the Reserve Bank on behalf of theirconstituents are known as .....
27. What risk is associated with ACH debit transactions and can occur when scammers make unauthorized withdrawals?
28. One of the underlying risks assumed is that the investee or deposit taker is solvent and can pay back the deposit or investment at maturity. However, if the deposit or investment is linked to the credit of another party (credit-linked note), and there is a possibility on paper that the investor will not get back 50% of the invested amount, the note is not principal protected.
29. By using a lockbox, a company can eliminate some of the float involved in check processing and eliminate some check processing labor.
30. A third party vendor (could also be a bank) runs the entire systems and operational process required for netting, which among the solutions is?
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