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Question 1 of 10
1. Question
Select an innovation that has been instrumental in lowering the cost of access to technology for smaller companies?
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 2 of 10
2. Question
Identify TWO legislations that put increasing pressure on financial institutions to ‘know their customer’:
Correct
Anti‐money laundering (AML) and anti‐terrorist funding legislation puts increasing pressure on financial institutions to ‘know their customer’ (KYC).
Incorrect
Anti‐money laundering (AML) and anti‐terrorist funding legislation puts increasing pressure on financial institutions to ‘know their customer’ (KYC).
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Question 3 of 10
3. Question
Some treasurers spend most of their time managing cash and liquidity, while others concentrate on:
Correct
Some treasurers spend most of their time managing cash and liquidity, while others concentrate on corporate debt structure
Incorrect
Some treasurers spend most of their time managing cash and liquidity, while others concentrate on corporate debt structure
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Question 4 of 10
4. Question
Select more than one answer:
What are the different reasons for a company to engage in foreign exchange transactions?Correct
There are many reasons why a company may need to engage in foreign exchange transactions. At its simplest level, this may be no more than the purchase or sale of currencies against a base currency. Trades may be done on a standard spot basis (i.e. usually trade today for settlement two working days ahead), but in certain cases trades may be done one day ahead (tomorrow/next day, which is commonly abbreviated to ‘tom/next’ for settlement the day after the trade), or for same‐day settlement.
Incorrect
There are many reasons why a company may need to engage in foreign exchange transactions. At its simplest level, this may be no more than the purchase or sale of currencies against a base currency. Trades may be done on a standard spot basis (i.e. usually trade today for settlement two working days ahead), but in certain cases trades may be done one day ahead (tomorrow/next day, which is commonly abbreviated to ‘tom/next’ for settlement the day after the trade), or for same‐day settlement.
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Question 5 of 10
5. Question
A cash management function is usually considered as:
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 6 of 10
6. Question
Which function is crucial to ensuring that the company has sufficient access to credit and services to support its business?
Correct
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.
Incorrect
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.
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Question 7 of 10
7. Question
Select more than one answer:
What are the different day to day tasks performed by a Treasury?Correct
Day‐to‐day tasks of treasury:
Cash management
Currency management
Funding management
Risk management
Bank relationship managementIncorrect
Day‐to‐day tasks of treasury:
Cash management
Currency management
Funding management
Risk management
Bank relationship management -
Question 8 of 10
8. Question
What information do the reports as those produced by Dun & Bradstreet provide?
Correct
Information and reports (such as those produced by Dun & Bradstreet) provide basic assessments of a company ’s cash management/payments track record such as how much credit they have taken in the past and what the repayment record has been.
Incorrect
Information and reports (such as those produced by Dun & Bradstreet) provide basic assessments of a company ’s cash management/payments track record such as how much credit they have taken in the past and what the repayment record has been.
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Question 9 of 10
9. Question
A cash manager must thoroughly understand the nature of the company before implementing:
Correct
A cash manager must thoroughly understand the nature of the company before implementing cash management solutions.
Incorrect
A cash manager must thoroughly understand the nature of the company before implementing cash management solutions.
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Question 10 of 10
10. Question
Retail businesses are heavily cash and credit card oriented and, therefore, focused on:
Correct
Retail businesses are heavily cash and credit card oriented and, therefore, focused on local collection efficiencies, sometimes seven days a week.
Incorrect
Retail businesses are heavily cash and credit card oriented and, therefore, focused on local collection efficiencies, sometimes seven days a week.