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Treasury Management-Long Quiz
Treasury Management-Long Quiz
TREASURY MANAGEMENT
LONG QUIZ 1
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