This quiz works best with JavaScript enabled. Home > Treasury Management > Treasury Management – Quiz 15 🏠 Homepage 📘 Download PDF Books 📕 Premium PDF Books Treasury Management Quiz 15 (11 MCQs) Quiz Instructions Select an option to see the correct answer instantly. 1. Treasury Culture involves finance and job-specific items that are core to the functioning of a well-rounded Treasury team, except A) Business. B) Regulatory. C) Written Communication. D) Accounting. Show Answer Correct Answer: C) Written Communication. 2. The four major currencies in the world are free to float against each other except one of the following. Identify. A) EURO. B) USD. C) Spanish Peso. D) None of above. Show Answer Correct Answer: C) Spanish Peso. 3. You have entered into a Forward Purchase contract with your exporter for USD 50, 000/-for two months. Delivery is in April'23. This will enter into the exchange position of Delaers' book on ..... A) The date our Nostro account is credited with the proceeds of the export bill. B) The date of entering into the Forward contract. C) The date of tendering of export documents for purchase/negotiation/discount. D) None of above. Show Answer Correct Answer: B) The date of entering into the Forward contract. 4. Acronym CSGL stands for ..... A) Conditional Subsidiary General ledger. B) Constituent Subsidiary General Ledger. C) Constituent separate general ledger. D) None of above. Show Answer Correct Answer: B) Constituent Subsidiary General Ledger. 5. Treasury management drives value creation through maximizing cash liquidity for companies that often have fluctuating cash flow and needs. A) TRUE. B) FALSE. Show Answer Correct Answer: A) TRUE. 6. Among the statemets are the qualities of treasury culture, except A) Transparency. B) Teamwork. C) Proactiveness. D) Communicative. Show Answer Correct Answer: D) Communicative. 7. It ensures that there are an effective collection and payment system in the organization. A) CASH MANAGEMENT. B) TREASURY MANAGEMENT. Show Answer Correct Answer: A) CASH MANAGEMENT. 8. When a company has written a large volume of checks that have not yet cleared, the available cash balance shown by the company's bank will be larger than the company's ledger balance A) True. B) False. Show Answer Correct Answer: A) True. 9. Which of the following is NOT a common method of cash transfer? A) Electronic funds transfer (EFT). B) Cash in hand. C) Postal money order. D) Bartering goods. Show Answer Correct Answer: D) Bartering goods. 10. It is calculated using a monthly earnings credit rate, multiplied by the average collected balance in the account for the month A) Earnings allowance. B) Allowance. C) Credit allowance. D) Earnings credit allowance. Show Answer Correct Answer: D) Earnings credit allowance. 11. Treasury management is a management system that aims to optimize a company's liquidity while also mitigating its financial, operational and reputational risk. A) True. B) False. Show Answer Correct Answer: A) True. ← PreviousRelated 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