17 Questions
What are the core functions of Treasury Operations?
Cash Management, Liquidity Management, Debt Management
Which of the following is a strategic decision-making responsibility of Treasury Operations?
Assessing Financial Implications of Strategic Initiatives
What is one of the compliance and regulatory responsibilities of Treasury Operations?
Ensuring Compliance with Financial Regulations
In the context of Treasury Operations, what does 'TMS' stand for?
Treasury Management Systems
What is a key aspect of technological advancements in Treasury Operations?
Automation of Treasury Processes
Which function is NOT a core function of Treasury Operations?
Market Research Analysis
How can a Transportation Management System (TMS) help organizations in terms of cost savings?
By automating manual processes, reducing errors, and improving efficiency
Which of the following represents integration with other business functions facilitated by TMS?
Alignment with Strategic Planning and Corporate Development
In what way does TMS support cross-functional initiatives?
By facilitating communication across departments
Which business areas are involved in collaboration with TMS according to the text?
Finance, Accounting, and Risk Management
What role does TMS play in facilitating communication across different departments?
Enhancing communication across departments
What is one of the key features of TMS in relation to cash management?
Streamlining cash positioning, forecasting, and reporting
How do TMS benefit treasurers in terms of risk management?
Providing tools for managing various financial risks
What aspect of compliance does TMS help with?
Ensuring compliance with regulatory requirements
How do TMS contribute to integration within an organization?
By integrating with other systems such as ERP systems and banking platforms
What type of security features do TMS offer?
Encryption, authentication, and access controls
In terms of scalability, what can TMS accommodate?
The needs of organizations of different sizes and complexities
Test your knowledge on Treasury Operations Module with this quiz focusing on core functions, financial management importance, risk management role, strategic decision making, compliance and regulatory responsibilities, and technological advancements. Session date: 14.02.2024, Lecturer: Prabu Doraisamy.
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