Treasury Management

Treasury management is a management system that aims to optimize a company’s liquidity while also mitigating its financial, operational and reputational risk.

• True

• False

It ensures the business is accurately tracking its daily sales and payments in an effective manner, while also having sufficient liquidity to meet both expected and unexpected financial obligations.

• Liquidity Management

• Cash Management

• Working Capital Management

• Treasury Management

The treasury manager must ensure that the funds are available with the organizations in sufficient quantity.

• Availability of Funds

• Cash Management

• Deployment of Funds

• Liquidity Maintenance

It must be done in right quantity such as the acquisition of fixed assets, purchase of raw material, payment of expenses like rent, salary, bills, interest and so forth.

• Availability of Funds

• Cash Management

• Deployment of Funds

• Risk Management

In general, the Corporate Treasury manages the organization’s liquidity risks, financial risks, banking relationships, working capital and supporting management and business units.

• True

• False

It safeguards the existing assets, which calls for the prudent investment of funds while guarding against excessive losses on interest rates and foreign exchange positions.

• Sales and Marketing Department

• Human Resource Department

• Treasury Management

• Maintenance Department

The principles of management include of the following, except

• Planning

• Planting

• Decision-making

• Controlling

The evolution of public ownership has created a separation   between ownership and management.

• False

• True

Treasury management is management system that aims to abridge a company’s liquidity while also mitigating its financial, operational and reputational risk.

• True

• False

Many firms have implemented a _____ corporate hierarchy.

• One-tier

• Three-tier

• Two-tier

• None of the above