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Questions and Answers
Who is typically responsible for the control of a company's treasury operations?
Who is typically responsible for the control of a company's treasury operations?
- CFO (correct)
- CTO
- COO
- CEO
In banking institutions, how does the treasury function typically receive funding?
In banking institutions, how does the treasury function typically receive funding?
- Through IPOs
- Through venture capital investments
- Through customer deposits and issuing senior unsecured debt (correct)
- Through government grants
What are the main activities included in treasury management?
What are the main activities included in treasury management?
- Collections, disbursements, concentration, investment and funding activities (correct)
- Human resources, accounting, and legal
- Marketing, sales, and production
- Research and development
What is the ultimate goal of 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?
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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