DEPARTMENT OF ACCOUNTS AND BUSINESS

TREASURY MANAGEMENT
LONG QUIZ 1

Name Student Number

Professor Name Date of Examination
Section Schedule (Time/Day)

ESSAY. PLEASE ANSWER THE FOLLOWING QUESTIONS . USE PROPER TERMS AND FACTS THAT WILL
SUPPORT YOUR STATEMENT.

GRADING RUBRIC
10 - Very well explained based on facts
8-9 - Complete thought with few fatcs
6-7 - Cluttered though with few facts
2-5 - Irrelevant data
0 - Non-Sense

1. How treasury will contribute to realizing the broader business objectives in terms of the following:
 Achieving an efficient and cost conscious treasury operation
 Providing value added & strategic treasury support for the business
 Ensuring good governance, risk & compliance (GRC)
 Building an ‘antifragile’ treasury function equipped to handle different risks

2. How can we benefit from emerging treasury technology today with regards to:
 Cash transfer method
 Cash forecasting
 Cash concentration
 Working Capital

3. Explain further the different types of debts and its advantages and disadvantages in terms of the following:
 Commercial Debt
 Factoring
 Field Warehouse Financing
 Floor Planning
 Lease
 Line of Credit
 Loans

End of Exam
05/10/2019