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Questions and Answers
Who is typically responsible for the control of a company's treasury operations?
In banking institutions, how does the treasury function typically receive funding?
What are the main activities included in treasury management?
What is the ultimate goal of treasury management?
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Who handles a company's treasury operations on a day-to-day basis?
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Study Notes
Treasury Operations
- In a company, the chief financial officer (CFO) is typically responsible for the control of treasury operations.
Funding of Treasury Function
- In banking institutions, the treasury function typically receives funding from excess cash, securitization, and liability management.
Key Activities of Treasury Management
- The main activities included in treasury management are cash management, funding management, and risk management.
Goal of Treasury Management
- The ultimate goal of treasury management is to maximize shareholders' value by minimizing financial risks and optimizing returns on investments.
Day-to-Day Treasury Operations
- On a day-to-day basis, treasury operations are typically handled by a treasurer or an assistant treasurer.
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Description
Test your knowledge of treasury management with this quiz! Explore topics such as liquidity management, risk mitigation, collections, disbursements, investment activities, and financial risk management. See how well you understand the key concepts and practices in treasury operations.
