Chapter 1 - The Role of Treasury
Management Exam Questions and
Answers Graded A+
Cash Management - Correct answer-Includes collections, disbursements, banking,
and short term borrowing and investing
Treasury Mangement - Correct answer-The broader topic that goes beyond simple
cash management to deal with longer term borrowing and investing, capital
management, and operational, financial, and reputations risk. The safeguarding and
efficient use of financial assets for the benefit of a company and its various
stakeholders.
Treasury Management - Correct answer-The primary goal of __ is to manage the
cash and related financial assets of an organization as efficiently as possible to
provide the financial flexibility needed to achieve the orgs objectives in a manner
consistent with the orgs overall strategic plan.
©COPYRIGHT 2025, ALL RIGHTS RESERVED 1
, Short Term - Correct answer-The __ __ goal of Treasury is to perform crucial daily
liquidity Managemen tasks that help ensure the availability of adequate cash
resources needed to sustain ongoing operations.
Long Term - Correct answer-The __ __ goal of treasury is to perform critical
finance functions that ensure the availability of funds and information necessary to
sustain senior managements initiatives that support the organizations overall
financial objectives.
Treasury Management - Correct answer-The major objectives of __ __ include:
1. Maintain liquidity
2. Optimize cash resources
3. Maintain access to short term financing
4. Manage investments
5. Maintain access to medium- long-term financing
6. Manage financial risk
7. Coordinate financial functions and share financial information
9. Manage external vendors
©COPYRIGHT 2025, ALL RIGHTS RESERVED 2
Management Exam Questions and
Answers Graded A+
Cash Management - Correct answer-Includes collections, disbursements, banking,
and short term borrowing and investing
Treasury Mangement - Correct answer-The broader topic that goes beyond simple
cash management to deal with longer term borrowing and investing, capital
management, and operational, financial, and reputations risk. The safeguarding and
efficient use of financial assets for the benefit of a company and its various
stakeholders.
Treasury Management - Correct answer-The primary goal of __ is to manage the
cash and related financial assets of an organization as efficiently as possible to
provide the financial flexibility needed to achieve the orgs objectives in a manner
consistent with the orgs overall strategic plan.
©COPYRIGHT 2025, ALL RIGHTS RESERVED 1
, Short Term - Correct answer-The __ __ goal of Treasury is to perform crucial daily
liquidity Managemen tasks that help ensure the availability of adequate cash
resources needed to sustain ongoing operations.
Long Term - Correct answer-The __ __ goal of treasury is to perform critical
finance functions that ensure the availability of funds and information necessary to
sustain senior managements initiatives that support the organizations overall
financial objectives.
Treasury Management - Correct answer-The major objectives of __ __ include:
1. Maintain liquidity
2. Optimize cash resources
3. Maintain access to short term financing
4. Manage investments
5. Maintain access to medium- long-term financing
6. Manage financial risk
7. Coordinate financial functions and share financial information
9. Manage external vendors
©COPYRIGHT 2025, ALL RIGHTS RESERVED 2
