5 Questions
What is the primary objective of a company's treasury function?
To manage financial risks and ensure liquidity
What is the primary role of a cash flow forecast in treasury management?
To predict future cash inflows and outflows
What is the term for the process of converting a company's financial statements from one currency to another?
Translation
What is the primary purpose of hedging in treasury management?
To reduce financial risk by locking in a fixed price or rate
What is the term for the risk of changes in interest rates affecting a company's financial performance?
Interest rate risk
Test your knowledge of treasury management concepts, including the primary objectives of a company's treasury function, the role of cash flow forecasts, and the purpose of hedging. Also, explore the risks associated with interest rate changes and currency conversions.
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