Treasury Management
University of South Africa (Unisa)
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FIN3703 Assignment 1 (COMPLETE ANSWERS) Semester 1 2025 - DUE 8 SEP
THIS DOCUMENT CONTAINS FIN3703 ASSESSMENT 1 SEM 2 OF 2025 EXPECTED QUESTIONS AND SOLUTIONS. USE IT AS A GUIDE AND FOR REFERENCE PUPOSES
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FIN3703 ASSIGNMENT 1 semester 2 solutions 2025
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FIN3703 ASSIGNMENT 1 semester 2 solutions 2025 
FIN3703Corporate Treasury Management2025-Assignment 01-S2INSTRUCTIONS:▪ This assignment consists of sections A and B:SECTION A: Answer all the multiple choice-choice questions in section A in the space provided below the question and circle only the correct option.SECTION B: Answer all the questions in the section B in the space provided below the questions.SECTION MarksSection A Multiple choice questions 52Section B Essay type question 30Total ...
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FIN3703 Assignment 01 Semester 2 SOLUTIONS 2025
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FIN3703 Assignment 01 Semester 2 SOLUTIONS 2025 
FIN3703 0-7-9-3-2-2-6-4-2-7 
Corporate Treasury 
Management 
Assignment 01 – Semester 2 SOLUTIONS 2025 
Opened: Tuesday, 1 July 2025 
Due: Monday, 8 September 2025, 12:00 PM
FIN3703 Assignment 1 (QUESTIONS & ANSWERS) 2025 - DUE 15 JULY 2025
CMH1503 Assignment 3 (QUESTIONS & ANSWERS) 2025 - DUE 29 SEPTEMBER 2025
FIN3703 Assignment 1 (QUESTIONS & ANSWERS) 2025 - DUE 08 SEEPTEMBER 2025
FIN3703 Assignment 2 Semester 1 2025 (705634) - DUE 29 April 2025 
QUESTIONS WITH RESPECTIVE ANSWERS
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FIN3703 Assignment 2 Semester 1 2025 (705634) - DUE 29 April 2025
- Exam (elaborations) • 6 pages • 2025
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FIN3703 Assignment 2 Semester 1 2025 (705634) - DUE 29 April 2025 
QUSTIONS WITH DETAILED ANSWERS 
 
QUESTION 1 
Statement: The most popular method of handling a cash surplus is through the use of capital market financial instruments. 
Answer: True 
QUESTION 2 
Statement: Segregation of duties refers to a process in which the treasurer establishes treasury policies, monitors their implementation and compliance, and constantly measures actual performance. 
Answer: False 
QUESTION 3
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FIN3703 Assignment 2 (DETAILED ANSWERS) Semester 1 2025 - DISTINCTION GUARANTEED
- Exam (elaborations) • 23 pages • 2025
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FIN3703 Assignment 2 (DETAILED ANSWERS) Semester 1 2025 - DISTINCTION GUARANTEED - DISTINCTION GUARANTEED - DISTINCTION GUARANTEED Answers, guidelines, workings and references ,. QUESTION 1 
The most popular method of handling a cash surplus is through the use of capital market financial instruments. 
A. 
True 
B. 
False True 
False 
QUESTION 2 
Segregation of duties refers to a process in which the treasurer 
establishes treasury policies, monitors their implementationand compliance, and consta...
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