Which of the following investment instruments is a discount instrument?
A company that is issuing a new class of stock would use the services of a(n):
Cash management services commonly used outside the United States include which of the following?
I. Interest-bearing deposit accounts
II. Controlled disbursement systems
III. Pooling of bank accounts
Which of the following short-term instruments is used to finance the import or export of goods?
Which of the following is true when a company purchases goods using trade credit from suppliers?
A treasurer is monitoring the yield curve through a service provider (like Reuters) and notices that it is moving from downward sloping to upward sloping. Based on this information, the treasurer should consider:
The combination of difference in condition (DIC) insurance and umbrella insurance:
As a result of the Sarbanes-Oxley Act, what new entity was established to sanction firms and individuals for audit violations?
The treasurer of a corporation is negotiating with one of his/her suppliers to allow the corporation to have 30 days to pay the supplier’s invoices. The treasurer is arranging:
The “agency problem” refers to:
The key parties involved in a disaster recovery plan are generally classified as internal resources or external counterparties. When evaluating the risks of both parties, which of the following can be assumed?
A company is concerned that investor dissatisfaction could lead to a rapid change in its board membership. To prevent this, which of the following strategies should the company employ?
Banks often control information flow, records and assets, therefore it is critical that banks have:
Company X, a US based multi-national, is exploring the option of locating a subsidiary in another country where there has been some historical risk of expropriation of local assets of foreign corporations. Therefore, as part of the risk assessment process the company must specifically quantify the:
In order to increase liquidity, ABC Motor Company bundled its customers’ installment payments and resold them to other investors. This is known as:
Which of the following is a source of short-term financing?
The goal of investor relations is to:
An evaluated receipts settlement would be MOST commonly used in an environment where:
A treasury manager expects the price of a commodity to be highly volatile between the time of option purchase and exercise. Which option style would provide the greatest flexibility?
A large, nation-wide, retailer of plumbing fixtures is considering implementing ACH technology to improve its accounts receivable processing. Which of the following pre-authorized ACH transactions can the company use for this application?
