This quiz works best with JavaScript enabled. Home > Treasury Management > Treasury Management – Quiz 9 🏠 Homepage 📘 Download PDF Books 📕 Premium PDF Books Treasury Management Quiz 9 (20 MCQs) Quiz Instructions Select an option to see the correct answer instantly. 1. The investment policy of a Bank should contain ..... (i) Permissible investments (ii) SLR and Non-SLR investments (iii) Private placement A) (i). B) (i) (ii) (iii). C) (i) (ii). D) None of above. Show Answer Correct Answer: B) (i) (ii) (iii). 2. Eliminates the need to physically transfer check payments to the local bank for deposit. A) ACH Payments. B) Wire Transfer. C) Debit Payments. D) Remote deposit capture. Show Answer Correct Answer: D) Remote deposit capture. 3. If a company receives large volumes of cash, it is usually more secure to hire a professional money transporter to move the cash to the bank on behalf of the company A) True. B) False. Show Answer Correct Answer: A) True. 4. The advent of great banking platforms and outsourced solutions has also dramatically decreased leveraging systems and technology. A) False. B) Sometimes. C) True. D) Maybe. Show Answer Correct Answer: A) False. 5. Which among the statements is Step 10 of a clearing process of cheques? A) Confirmation of funds available & return of bounced cheques. B) Cheques presented to the clearing. C) Debit to payer's account. D) Cheque deposit. Show Answer Correct Answer: A) Confirmation of funds available & return of bounced cheques. 6. The financial ..... can be defined as an investment asset whose value is derived from a contractual claim of what they represent A) Assets. B) Liabilities. Show Answer Correct Answer: A) Assets. 7. What are debt securities issued by regional governments or regional government-owned enterprises called? A) Convertible Bonds. B) Corporate Bonds. C) Retail Bonds. D) Municipal Bonds. Show Answer Correct Answer: D) Municipal Bonds. 8. One of the main functions of treasurymanagement is to determine the proper levels of cash or cash equivalents to allow businesses the ability to meet their financial obligations. A) TRUE. B) FALSE. Show Answer Correct Answer: A) TRUE. 9. ..... have different roles to play which include price determination, funds mobilization, risk sharing, easy access, liquidity, capital formation and reduction in transaction costs and provision of the required information, etc. A) FINANCIAL MARKETS. B) FINANCIAL SYSTEM. Show Answer Correct Answer: A) FINANCIAL MARKETS. 10. Outsourcing cannot always be proven to provide significant cost savings since the third party must also build an adequate profit into its service fee. A) True. B) False. Show Answer Correct Answer: A) True. 11. Your Bank is maintaining a Nostro account with Deutsche Bank, Hamburg in Euro. An export bill for Euro 25, 000/-sent for collection on 21.01.23 is realised and Nostro account is credited on 10.02.2003. This date is known as ..... A) Payment date. B) Value date. C) Realised date. D) None of above. Show Answer Correct Answer: B) Value date. 12. What is the purpose of liquidity planning? A) Assessing the organization's current liquidity position. B) Identifying sources of short-term funds to meet near-term obligations. C) Preparing for contingencies such as extended market downturns. D) All of the above. Show Answer Correct Answer: D) All of the above. 13. The value-added Treasury centre (TC++) concept takes off from the basic TC, forecasting, risk management decision making, investment decisions, funding and liquidity sourcing and intercompany funding, systems, control, and reporting all moving to a decentralized location. A) True. B) False. C) Maybe. D) Sometimes. Show Answer Correct Answer: B) False. 14. Treasury management is the management of all financial affairs of the business such as raising funds for the business from various sources, currency management, cash flows and various strategies and procedures of corporate finance. A) TRUE. B) FALSE. Show Answer Correct Answer: A) TRUE. 15. *This type of financial asset is the ..... reserved with the organization. A) Bonds. B) Cash or cash equivalent. Show Answer Correct Answer: B) Cash or cash equivalent. 16. Managing cash well is crucial for businesses of all sizes. A) TRUE. B) FALSE. Show Answer Correct Answer: A) TRUE. 17. These payments include direct deposit payroll, Social Security payments, tax refunds, and the direct payment of business-to-business and consumer bills. A) Lifting fee payment. B) ACH Payments. C) Wire transfer. D) Debit payment. Show Answer Correct Answer: B) ACH Payments. 18. What are the key components of an effective financial risk management framework? A) Identifying financial risks and establishing risk appetite. B) Monitoring and measuring financial risks. C) Implementing appropriate risk mitigation controls. D) All of the above. Show Answer Correct Answer: D) All of the above. 19. It is the presumed date of receipt of the cash by the bank A) Value date. B) Lockbox. C) Post-date. D) None of the above. Show Answer Correct Answer: A) Value date. 20. The purpose of segregation of duties in cash transfer controls is to prevent fraud and errors. A) TRUE. B) FALSE. Show Answer Correct Answer: A) TRUE. ← 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 10Treasury Management Quiz 11 🏠 Back to Homepage 📘 Download PDF Books 📕 Premium PDF Books