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Treasury Management Quiz 1 (20 MCQs)

Quiz Instructions

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1. The treasury staff uses the information it obtained from its cash forecasting and working capital management activities to ensure that sufficient cash is available for operational needs.
2. What are the responsibilities of a financial controller for managing liquidity?
3. The limit fixed by the Bank to its dealer to restrict loss due to adverse movement in the exchange rate is known as ..... limit
4. Acronym NOOPL stands for .....
5. Restricted cash can be either trapped cash (cash trapped in regulated jurisdictions or countries where attempts to repatriate cash face tax-unfriendly situations) and collateralized cash. The Treasurer looks for opportunities to use restricted cash in a net borrowing at another location and in doing so, get these funds set off from the balance sheet. Hence, while waiting for windows of opportunity to invest in the same country or repatriate back to the parent, the Treasurer will seek to optimize returns over time and also manage the currency aspect since the money is likely to be held in a local currency in that country.
6. The time between when the check is deposited and when it is available to the recipient is availability float
7. These gains and losses can be quite large, and would initially appear to be a good way to judge the hedging activity of the treasury staff
8. In the context of cash transfer controls, the acronym "AML" stands for Anti-Money Laundering.
9. It must be done in right quantity such as the acquisition of fixed assets, purchase of raw material, payment of expenses like rent, salary, bills, interest and so forth.
10. The company would be negatively impacted by disruption to operations or the financial supply chain due to a lack of financing or high market volatility.
11. Which is not a money market product?
12. Convertibility of a currency is indicated by its .....
13. Float typically does not reduces available liquidity and interest earnings or savings owing to the use of the company's own money. There could also be an opportunity loss of the funds.
14. Supporting financial control in the creation of a shared service centre to optimize the AR and AP processes
15. The treasury manager must ensure that the funds are available with the organizations in sufficient quantity.
16. What is the normal limit of the required Intermediary Macroprudential Ratio?
17. The securities contracted basically on account of Long term investment relationships or for steady income and statutory obligations are classified under (i) Held to Maturity (ii) Held for Trading
18. Policies are the basis of the operation of a treasury.
19. Which among the statements is a consideration of non-residents accounts?
20. The stock market is one of the most popular types of financial markets, the stock market trades shares of ownership of public companies
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