Treasury management- 10 questions quiz!
Treasury Management is an activity associated with managements of cash and funds in an organisation. It is one of the core and most important activity of financial management and a finance manager should be aware about core aspects of treasury management.scope of treasury management includes the management of cash flows, banking, money-market and capital-market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. it is an imperative tool of finance. In this management, finance manager checks the cash inflow and outflow.
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Question 1 of 10
1. Question1 points
The function of treasury management is concerned with both macro and micro facets of the economy.Correct
Treasury management is concerned with both macro and micro facets of the economy.Incorrect
Question 2 of 10
2. Question1 points
If the purchase price is different from the face value then the return is equal toCorrect
If the purchase price is different from the face value then the return is equal to (coupon rate/purchase price) x 100.Incorrect
Question 3 of 10
3. Question1 points
Redemption yield or yield to maturity takes into accountCorrect
Redemption yield or yield to maturity takes into account all above.Incorrect
Question 4 of 10
4. Question1 points
Telegraphic transfers (TT) for transfer of foreign currency is used byCorrect
Telegraphic transfers (TT) method is used by banks with their own codes and correspondent relations with banks and abroad for transmission of funds.Incorrect
Question 5 of 10
5. Question1 points
If Bills of exchange is payable on demand, it is calledCorrect
If Bills of exchange is payable on demand, it is called sight bill.Incorrect
Question 6 of 10
6. Question1 points
Trade Bills are made betweenCorrect
Trade Bills are made between individuals.Incorrect
Question 7 of 10
7. Question1 points
Nominal yields adjusted for the payment of applicable taxes at which deduction of tax at source takes place are called the net yield.Correct
Nominal yield after considering the applicable tax is knoen as net yield.Incorrect
Question 8 of 10
8. Question1 points
Faster method among Telegraphic transfers (TT) and Mail Transfers (MT) transfer of foreign currency isCorrect
Telegraphic transfers (TT) is faster mean for transfer of foreign currency.Incorrect
Question 9 of 10
9. Question1 points
Regulator of Primary market isCorrect
Key rehulator of primary market in India is RBI.Incorrect
Question 10 of 10
10. Question1 points
Current yield is equal toCorrect
Current yield is equal to (coupon rate x face value)/ cost or market price.Incorrect