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Treasury Management Overview

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Questions and Answers

What is the primary goal of Treasury Management?

To increase a company's financial risk

To optimize a company's liquidity (correct)

To minimize a company's financial obligations

To optimize a company's profitability

What is a key component of cash forecasting in treasury management?

Investment management

Working capital management (correct)

Concentration management

Financial risk management

What is the purpose of a treasury management system (TMS)?

To optimize cash flow and manage financial risk (correct)

To minimize cash flow

To maximize profitability

To manage financial risk

What is the main function of cash forecasting in treasury management?

To determine the proper levels of cash or cash equivalents Signup and view all the answers

What is a possible outcome of a cash surplus in treasury management?

Planning for investment purposes Signup and view all the answers

What is included in the functions and roles of treasury?

Financial risk management, cash forecasting, and working capital management Signup and view all the answers

What is the primary goal of the treasurer in terms of working capital management?

Advising management on the impact of policy changes on working capital levels Signup and view all the answers

What is one of the primary goals of investment management?

Maximizing return on investment Signup and view all the answers

What is one of the treasury staff's responsibilities in terms of risk management?

Creating risk management strategies and implementing hedging tactics Signup and view all the answers

Why is it important for the treasurer to maintain a good relationship with banks?

To reduce bank fees Signup and view all the answers

What is the purpose of the treasurer's relations with the investment community?

To raise funds Signup and view all the answers

What is the role of the credit rating agency in relation to a company's debt issuance?

To review the company's financial condition and assign a credit rating Signup and view all the answers

Treasury Management Overview

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Podcast

Questions and Answers

What is the primary goal of Treasury Management?

What is a key component of cash forecasting in treasury management?

What is the purpose of a treasury management system (TMS)?

What is the main function of cash forecasting in treasury management?

What is a possible outcome of a cash surplus in treasury management?

What is included in the functions and roles of treasury?

What is the primary goal of the treasurer in terms of working capital management?

What is one of the primary goals of investment management?

What is one of the treasury staff's responsibilities in terms of risk management?

Why is it important for the treasurer to maintain a good relationship with banks?

What is the purpose of the treasurer's relations with the investment community?

What is the role of the credit rating agency in relation to a company's debt issuance?

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