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Treasury Management Quiz 8 (20 MCQs)

Quiz Instructions

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1. General skills provide interpersonal and fundamental technical skills that treasurers have to look at from growth and training, except
2. CFO stands for Chief Forecasting Officer
3. Factors that determine Cost of Fund:
4. Which among the following instrument is not traded on NDS OM operated by RBI?
5. ..... are financial assets whose value is derived from other underlying assets.
6. Allows a company to avoid the physical movement of received checks to its bank.
7. The credit rating process is an involved one. It uses both publicly available data and information provided by the company and its management. The process takes a long time, and the rating agency applies a number of qualitative inputs on top of the indications from the quantitative data. The process has been improving over time, and standards, methodologies, ratings, and efforts are converging.
8. What are the main functions of Treasury Management?
9. The outsourced model of the Treasury works in a rather simple way and its outsource the process focused or non-decision-making activities and keep the ....., review, and ownership in the house
10. Weak forecasting also enables a robust risk management process. The core aspect of management of a firm's risk is to manage its future or expected cash flows and balance sheet positions, which is effectively the forecasted financial value of the firm.
11. Treasury Management also aims at ensuring the effective utilization of the firm's resources, to reduce the operating costs and also prevent liquidity shortage in the coming time.
12. Following are responsibilities of treasury department in a bank's, EXCEPT:
13. This market is used for lending or borrowing money for the long term.
14. Securities classified under the category "Held for Trading" are to be sold within ..... days
15. It is the uncertainty associated with the actual activity of doing business for a going concern. These risks are largely determined by the business managers in a firm and on-the-ground intelligence in global companies
16. What are Bank Indonesia's requirements for Primary Statutory Reserves?
17. A market where individuals invest for a longer duration i.e. more than a year is called as capital market.
18. Financial markets provide the channel through which the new savings of the investors flow in the country which aid in the capital formation of the country.
19. Independent verification of documents helps verify the accuracy of cash transfer documentation.
20. ..... are those assets with fixed or determinable payments
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