TREASURY MANAGEMENT
Authored by korina sumague
Business
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2 questions
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1.
MULTIPLE SELECT QUESTION
10 sec • 1 pt
WHICH OF THE FOLLOWING ARE NOT SCOPE OF THE TREASURY MANAGENT
RATE DETERMINATION
BANK RELATION
MONEY MARKET TRANSACTION
LIQUIDITY MANAGEMENT
2.
FILL IN THE BLANK QUESTION
10 sec • 1 pt
IT IS THE TREASURY DEPARTMENT SHALL MAKE THE LONG TERM INVESTMENT.
(a)
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