This quiz works best with JavaScript enabled. Home > Treasury Management > Treasury Management – Quiz 13 🏠 Homepage 📘 Download PDF Books 📕 Premium PDF Books Treasury Management Quiz 13 (20 MCQs) Quiz Instructions Select an option to see the correct answer instantly. 1. ..... is also an important type of financial market that enables the trading of currencies. A) Foreign Exchange Market (Forex Trading). B) Derivatives Market. Show Answer Correct Answer: A) Foreign Exchange Market (Forex Trading). 2. If the amount of liquidity in the market is very tight, Bank Indonesia will: A) Absorb liquidity in the market. B) Inject liquidity in the market. C) Raise the FASBI interest rate. D) Increase Bank Indonesia's repo interest. Show Answer Correct Answer: B) Inject liquidity in the market. 3. The principles of management include of the following, except A) Planning. B) Planting. C) Decision-making. D) Controlling. Show Answer Correct Answer: B) Planting. 4. Statement 1:Risk management is the umbrella process. ; Statement 2:Risk reduction is only one of the ways to manage risk. A) Statements 1 and 2 are False. B) Statement 1 is false but Statement 2 is true. C) Statement 1 is True but Statement 2 is False. D) Statement 1 and 2 are True. Show Answer Correct Answer: D) Statement 1 and 2 are True. 5. What is the purpose of a cash flow statement in cash transfer procedures? A) To track sales revenue. B) To manage employee salaries. C) To monitor cash inflows and outflows. D) To calculate income tax. Show Answer Correct Answer: C) To monitor cash inflows and outflows. 6. Main function of the Back office in a Treasury department includes ..... A) Confirmation, settlement and Reconciliation. B) Providing UPS to Dealing room. Show Answer Correct Answer: A) Confirmation, settlement and Reconciliation. 7. Is a payment on behalf of the payer A) Check payment. B) Company payment. C) Bank check. D) None of the above. Show Answer Correct Answer: C) Bank check. 8. It ensures that a company has sufficient cash available at all times to meet the needs of its primary business operations A) Cash Department. B) Treasury Department. C) Marketing Department. D) HR Department. Show Answer Correct Answer: B) Treasury Department. 9. Which among the statements is not a general consideration of account structures? A) Complexity of operations. B) Decentralized management culture. C) Tax advantages. D) Inflows are used to fund outflows. Show Answer Correct Answer: D) Inflows are used to fund outflows. 10. How can a company avoid high foreign exchange conversion fees in wire transfers? A) Requesting immediate value dating. B) Paying in the recipient's currency. C) Using the same bank at both ends of the transaction. D) Avoiding wire transfers altogether. Show Answer Correct Answer: B) Paying in the recipient's currency. 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. A) True. B) False. C) Maybe. D) Sometimes. Show Answer Correct Answer: A) True. 12. It refers to enable an atmosphere of knowledge and positive teamwork to ensure the highest work and motivational standards A) Treasury Fitness. B) Treasury Hats. C) Treasury Design. D) Treasury Culture. Show Answer Correct Answer: D) Treasury Culture. 13. Stages in Treasury Centralization (arrange according to stages) I. Complete decentralizationII. Centralized netting and hedgingIII. Centralized working capital managementIV. Centralized investments A) I, II, III, IV. B) I, II, IV, III. C) I, III, IV, II. D) IV, II, III, I. Show Answer Correct Answer: B) I, II, IV, III. 14. What payment method is commonly used for small payments, such as office supplies and vendor payments, to streamline the purchasing process? A) Wire transfer. B) ACH debit. C) Procurement card. D) Letter of credit. Show Answer Correct Answer: C) Procurement card. 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. A) Culture mindset. B) Culture knowledge. C) Culture wisdom. D) Culture awareness. Show Answer Correct Answer: B) Culture knowledge. 16. Have available various alternatives to invest any excess funds at the highest possible returns refers to: A) Investment management. B) Risk management. C) Liability management. D) Asset management. Show Answer Correct Answer: D) Asset management. 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. A) "Exchange position". B) "Cash position". C) Not impact either of these. D) None of above. Show Answer Correct Answer: B) "Cash position". 18. In case of securities held by the Bank "Marked to Market" means ..... A) Current market value or purchase price, whichever is lower. B) Market price. C) Purchase price. D) None of above. Show Answer Correct Answer: A) Current market value or purchase price, whichever is lower. 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. A) True. B) Maybe. C) Sometimes. D) False. Show Answer Correct Answer: A) True. 20. Shares held by the management or founders of the organization are called as ..... A) Bonus shares. B) Founder shares. Show Answer Correct Answer: B) Founder shares. ← PreviousNext →Related QuizzesTreasury Management Quiz 1Treasury Management Quiz 2Treasury Management Quiz 3Treasury Management Quiz 4Treasury Management Quiz 5Treasury Management Quiz 6Treasury Management Quiz 7Treasury Management Quiz 8Treasury Management Quiz 9Treasury Management Quiz 10 🏠 Back to Homepage 📘 Download PDF Books 📕 Premium PDF Books