Treasury

Treasury

10 Qs

quiz-placeholder

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Treasury

Treasury

Assessment

Quiz

Professional Development

Easy

Created by

amal altamimi

Used 2+ times

FREE Resource

10 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

A ....................department is to control and manage the bank’s money

credit

Sharia

Treasury

HR

2.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

ADIB Treasury Functions :

Funding & Trading

Client Relationship Management

Providing Risk Management & Investment Solutions

A, B & C

3.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

ADIB Treasury desks

1

2

3

4

4.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

ALM refers to

Asset Liability Management

Anti Laundry Money

Asset Liquidity Management

5.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

Treasury Support Unit is funding.....

saving accounts

Nostros accounts

Current accounts

6.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

If amounts are ........................................., please contact TRMS desk for special rates.

more than USD 50K

less than AED 50k

more than AED 50K

7.

MULTIPLE CHOICE QUESTION

30 sec • 5 pts

The Bank Buys .....................: Sells ................

high

low

low

high

zero

zero

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