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Questions and Answers
What is the primary objective of a company's treasury function?
What is the primary objective of a company's treasury function?
- To optimize the company's tax strategy
- To manage financial risks and ensure liquidity (correct)
- To oversee the company's investment portfolio
- To maximize shareholder value
What is the primary role of a cash flow forecast in treasury management?
What is the primary role of a cash flow forecast in treasury management?
- To predict future cash inflows and outflows (correct)
- To identify potential investment opportunities
- To manage foreign exchange risk
- To optimize the company's capital structure
What is the term for the process of converting a company's financial statements from one currency to another?
What is the term for the process of converting a company's financial statements from one currency to another?
- Consolidation
- Translation (correct)
- Conversion
- Transaction
What is the primary purpose of hedging in treasury management?
What is the primary purpose of hedging in treasury management?
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What is the term for the risk of changes in interest rates affecting a company's financial performance?
What is the term for the risk of changes in interest rates affecting a company's financial performance?
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