5 Questions
True or false: The treasury department's responsibilities include cash forecasting and working capital management.
True
True or false: The treasury department is only responsible for a company's liquidity.
False
True or false: The treasurer is not responsible for monitoring current and projected cash flows.
False
True or false: Working capital management is a key component of cash forecasting and cash availability.
True
True or false: The treasury department's role is limited to ensuring sufficient cash for primary business operations.
False
Test your understanding of treasury management with this quiz focusing on the role and responsibilities of the treasury department within a company. Evaluate your knowledge of liquidity management, cash flow monitoring, investment of excess funds, and funding preparation.
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