Treasury 101

Treasury 101

Professional Development

15 Qs

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Treasury 101

Treasury 101

Assessment

Quiz

Other

Professional Development

Practice Problem

Medium

Created by

PSBank L&D

Used 1+ times

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15 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

1. Financial Market is the marketplace where funds are being channeled from lenders to borrowers.

True

False

2.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

2. True or False: Treasury is an entity that acts as a MIDDLEMAN in a financial transaction.

True

False

3.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

3. Which of the following is considered a way for Financial Intermediaries to earn profit?

a. ATM withdrawals for banks

b. Broker fees for brokerage firms/units

c. Net interest differential between loans and deposits

d. All of the above

4.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

4. The following are considered financial intermediaries except:

a. PSBank

b. Cebuana Lhuillier

c. AXA

d. GCash

e. None of the above

5.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

5. True or False: Banks are in the business of lending own funds.

True

False

6.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

6. The following are considered part of  Asset and Liability Management except for:

a. Address mismatch in maturities, repricing, and take advantage of interest rate movement

b. Maintain mix of loans and deposits consistent with long-term growth and risk management

c. Ensure compliance with regulations to avoid penalties

d. None of the above

7.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

7. Which of the following is TRUE regarding Asset and Liability Committee?

a. Comprised by Senior Management

b. The approving authority for strategies recommended by Treasury

c. Gives overall balance sheet direction

d. Pricing of Deposit and Loans

e. All of the above

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