Podcast
Questions and Answers
What is the primary goal of Treasury Management?
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?
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)?
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?
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 a possible outcome of a cash surplus in treasury management?
What is included in the functions and roles of treasury?
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 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 primary goals of investment management?
What is one of the treasury staff's responsibilities in terms of risk 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?
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 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?
What is the role of the credit rating agency in relation to a company's debt issuance?
Flashcards are hidden until you start studying
