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Certified Treasury Professional Questions 446–450 (page: 91)

Which of the following are treasury management objectives?

I). To meet obligations in a timely manner
II). To minimize holdings in non-earning cash balances
III). To monitor and assist in the control of financial risk
IV). To evaluate costs and benefits of capital projects

Which of the following is considered a financing decision?

In a large company, the person who normally oversees both the treasury and the accounting functions is the:

A cash manager's recommendation to use procurement cards as a way to reduce accounts payable expense is an example of:

A company purchases a machine tool with an expected life of 3 years. Under the accrual accounting method, the equipment would be treated in which of the following ways?