BFM- MCQ ON TREASURY MANAGEMENT
1. Which of the following are the functions of a Treasury? a) Maintaining adequate Cash Balance b) Deploying surplus funds c) Meeting fund requirement in case of short fall d) All of these 2. The significance of Treasury management in case of Banks is: a) To maintain CRR as per RBI guidelines b) To meet SLR requirements c) It is the function of liquidity management d) All of these 3. Treasury management was earlier classified as: a) A service centre b) Fund management department c) Investment centre d) Core Business Division 4. Which of the following activities of a Bank the Treasury management is more relevant? a) Deposit function b) Asset liability management c) (a) and (b) both d) None of these 5. Which of the following are integrated activities of Treasury management? a) Investment in securities b) Foreign Exchange Business c) (a) and (b) both d) None of these 6. The Treasury management operations mainly dea...
Comments
Post a Comment