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Question 1 of 10
1. Question
Select TWO functions of treasury besides cash management:
Correct
The treasury function has expanded to include not only cash management but also functions such as corporate finance and financial risk management
Incorrect
The treasury function has expanded to include not only cash management but also functions such as corporate finance and financial risk management
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Question 2 of 10
2. Question
How is treasury an important strategic partner of a company?
Correct
Treasury is an important strategic partner in managing a company’s liquidity and business risks
Incorrect
Treasury is an important strategic partner in managing a company’s liquidity and business risks
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Question 3 of 10
3. Question
As companies expand globally in search of new markets, new suppliers, cheaper sources of labor and risk reduction, they need more highly skilled personnel and techniques to:
Correct
As companies expand globally in search of new markets, new suppliers, cheaper sources of labour and risk reduction, they need more highly skilled personnel and techniques to manage the international cash flows.
Incorrect
As companies expand globally in search of new markets, new suppliers, cheaper sources of labour and risk reduction, they need more highly skilled personnel and techniques to manage the international cash flows.
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Question 4 of 10
4. Question
For smaller companies, the Internet has been instrumental in lowering the cost of access to technology and allowing them to:
Correct
For smaller companies, the Internet has been instrumental in lowering the cost of access to technology and allowing them to operate more cost effectively.
Incorrect
For smaller companies, the Internet has been instrumental in lowering the cost of access to technology and allowing them to operate more cost effectively.
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Question 5 of 10
5. Question
Why do Anti‐money laundering (AML) and anti‐terrorist funding legislation puts increasing pressure on financial institutions?
Correct
Anti‐money laundering (AML) and anti‐terrorist funding legislation put increasing pressure on financial institutions to ‘know their customer’ (KYC).
Incorrect
Anti‐money laundering (AML) and anti‐terrorist funding legislation put increasing pressure on financial institutions to ‘know their customer’ (KYC).
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Question 6 of 10
6. Question
Why is Standardisation important in payment world?
Correct
Standardisation is important in enabling automation and straight‐through processing (STP) and improving control.
Incorrect
Standardisation is important in enabling automation and straight‐through processing (STP) and improving control.
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Question 7 of 10
7. Question
Identify financial disciplines that are encompassed by the treasury role in its broader context:
Correct
The ACT defines five financial disciplines that are encompassed by the treasury role in its broader context:
• Corporate financial management
• Capital markets and funding
• Cash and liquidity management
• Risk management
• Treasury operations and controlsIncorrect
The ACT defines five financial disciplines that are encompassed by the treasury role in its broader context:
• Corporate financial management
• Capital markets and funding
• Cash and liquidity management
• Risk management
• Treasury operations and controls -
Question 8 of 10
8. Question
Identify a treasury function among them:
Correct
The core day‐to‐day tasks performed by treasury can generally be divided into six broad areas:
Currency Management, Risk Management, Funding Management, Cash Management, Investment Management, Bank Relationship Management
Incorrect
The core day‐to‐day tasks performed by treasury can generally be divided into six broad areas:
Currency Management, Risk Management, Funding Management, Cash Management, Investment Management, Bank Relationship Management
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Question 9 of 10
9. Question
Debt under one year is usually considered as a:
Correct
Debt under one year is usually considered a cash management function.
Incorrect
Debt under one year is usually considered a cash management function.
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Question 10 of 10
10. Question
Select more than one answer:
Select the most appropriate statement for Bank relationship management:Correct
Bank relationship management:
The bank relationship management function is an important one, crucial to ensuring that the company has sufficient access to credit and services to support its business. It determines with whom the company will transact its banking business, on what basis and in what proportion.Incorrect
Bank relationship management:
The bank relationship management function is an important one, crucial to ensuring that the company has sufficient access to credit and services to support its business. It determines with whom the company will transact its banking business, on what basis and in what proportion.