12 Questions
What is the primary goal of Treasury Management?
To optimize a company's liquidity
What is a key component of cash forecasting in treasury management?
Working capital management
What is the purpose of a treasury management system (TMS)?
To optimize cash flow and manage financial risk
What is the main function of cash forecasting in treasury management?
To determine the proper levels of cash or cash equivalents
What is a possible outcome of a cash surplus in treasury management?
Planning for investment purposes
What is included in the functions and roles of treasury?
Financial risk management, cash forecasting, and working capital management
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
What is one of the primary goals of investment management?
Maximizing return on investment
What is one of the treasury staff's responsibilities in terms of risk management?
Creating risk management strategies and implementing hedging tactics
Why is it important for the treasurer to maintain a good relationship with banks?
To reduce bank fees
What is the purpose of the treasurer's relations with the investment community?
To raise funds
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
Learn about the key concepts and functions of treasury management, including cash management, financial risk management, and investment activities. Understand how treasury management helps optimize a company's liquidity and mitigate financial risks.
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