, FIN3703 Assignment 2 (COMPLETE ANSWERS)
Semester 1 2025 (705634) - DUE 29 April 2025; 100%
trusted, comprehensive and complete reliable solution with
clear explanation
QUESTION 1
The most popular method of handling a cash surplus is through
the use of capital market financial instruments.
A. True
B. False
Correct Answer: B. False
QUESTION 2
Segregation of duties refers to a process in which the treasurer
establishes treasury policies, monitors their implementation and
compliance, and constantly measures actual performance.
A. True
B. False
Correct Answer: A. True
QUESTION 3
Which of the following statements are correct?
a. The price maker is prepared to buy TBs at 8.40%.
b. The price maker is prepared to buy TBs at 8.71%.
c. The above offer would translate into a price of R99 164.80.
d. The above bid would translate into a price of R99 164.80.
Semester 1 2025 (705634) - DUE 29 April 2025; 100%
trusted, comprehensive and complete reliable solution with
clear explanation
QUESTION 1
The most popular method of handling a cash surplus is through
the use of capital market financial instruments.
A. True
B. False
Correct Answer: B. False
QUESTION 2
Segregation of duties refers to a process in which the treasurer
establishes treasury policies, monitors their implementation and
compliance, and constantly measures actual performance.
A. True
B. False
Correct Answer: A. True
QUESTION 3
Which of the following statements are correct?
a. The price maker is prepared to buy TBs at 8.40%.
b. The price maker is prepared to buy TBs at 8.71%.
c. The above offer would translate into a price of R99 164.80.
d. The above bid would translate into a price of R99 164.80.
