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FMA Sharing 2 (treasury)

Authored by Chengyi Guo

Physics

2nd Grade

Used 1+ times

FMA Sharing 2 (treasury)
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5 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Recap: Among the below options, which are not HQTreasury job scopes

Determine FX hedging procedure

FX Cashflow Forecast

Close bank account for Cayman entities

Close bank acccount in SG

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What words are not suitable to describe treasury jobscopes as an MA

more than 50% of admin work

can have very creative researches sometimes

the relationship between us and the AMs is quite easy and comfortabe

Off work on time at 7pm or before 8pm everyday

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which department we have the least colloboration (for now)

SG Team

BA

Tax

Banking

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

what are not one of the consideration in treasury while opening business into a new country

select the appropriate banking partner

tax considerations

cross border cash flow

whether we can hold USD in local

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which department's ppl usually leaves first

Tax

Treasury

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