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Treasury Management Quiz 14 (20 MCQs)

Quiz Instructions

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1. The bank check is a payment on behalf of the payer
2. 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.
3. The treasurer is responsible for maintaining relations with a company's banks.
4. 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.
5. Procurement cards are primarily used for large, one-time transactions in business-to-business settings.
6. Entities who are eligible to open and maintain a CSGL account with the Reserve Bank on behalf of theirconstituents are known as .....
7. What risk is associated with ACH debit transactions and can occur when scammers make unauthorized withdrawals?
8. 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.
9. By using a lockbox, a company can eliminate some of the float involved in check processing and eliminate some check processing labor.
10. A third party vendor (could also be a bank) runs the entire systems and operational process required for netting, which among the solutions is?
11. Statement 1:By reducing the likelihood and potential costs of distress, a good risk management process can move the firm towards becoming neutral to performances of its key market and credit environments and hence towards a better rating.; Statement 2:A better rating would imply decreased ability to leverage and cheaper sources of funding, leading to an overall lowering of the cost of capital.
12. The transactional and operational element of cash management and money movement, except
13. Many firms have implemented a ..... corporate hierarchy.
14. It refers on creating the right processes, structures, and approaches at the right place with the right infrastructure and of course the right people
15. What is the purpose of capital management?
16. It manage the financial risk to allow the enterprise to meet its financial obligations, as they fall due and also ensure predictable performance of the business.
17. Which among the statements is not a money transfer mechanism?
18. Stress Testing carried out by banks to measure their liquidity conditions within a period of 30 days, namely:
19. Which among the statements is Step 6 of a ordinary value payments?
20. This financial asset is an agreement between an investor (here, company) and a bank institution in which the customer (Company) keep a set amount of money deposited in the bank for the agreed term in exchange for a guaranteed rate of interest.
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