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Treasury Management Quiz 11 (20 MCQs)

Quiz Instructions

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1. 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.
2. 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.
3. 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.
4. 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 .....
5. 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.
6. It is responsible for a company's liquidity
7. Systems developed in-house with own operations, which among the solutions is?
8. Which among the statements is a not justification to manage financial risk?
9. 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.
10. The fees charged by banks for cash transfers are the same for all types of cash transfer methods.
11. The following statements are the reasons why firms generally stay put without hedging, except
12. Open position in Forex trading refers to .....
13. It is also called as ordinary shares are the shares where the payment of dividend is directly proportional to the profits earned by the organization.
14. To avoid the risk, the bank posts the amount of the deposit with a value date that is one or more days later than the book date
15. The lower the CCC, the more efficient are the firm 's financial operations, since the number of days of operations to be funded, and hence the working capital requirement, is lower.
16. Which document is typically used to initiate a bank transfer of funds?
17. What is not a Primary GWM component?
18. It is generally a score that indicates an independent agency 's opinion on the degree of credit risk of an issuer of debt, indicating the agency 's assessment of the intention and ability of the issuer to fulfil its debt obligations over a period of time. Ratings are typically established for short term (generally around a year or lower tenor) or long term,
19. If the treasurer can reliably predict how long it will take for the checks to clear, it is then possible to invest some of the cash that is available due to uncleared checks
20. As per RBI guidelines NOOPL should not exceed ..... of the total capital (Tier I and Tier II capital) of the bank.
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