Given the information in the data set, what is the earnings credit for January?
Advantages of writing checks locally on a centralized disbursing bank include all of the following EXCEPT which statement?
The U.S. Treasury unexpectedly announces a plan to issue $100 billion of U.S. Treasury bills. Which of the following would MOST LIKELY affect U.S. short-term bond prices and interest rates (all other factors stay constant)?
Subtracting dividends from net income available to common shareholders is reflected as a change to which of the following balance sheet items?
An investment is purchased for $10,000.00 that offers compounding of the first year's interest and it matures at the end of year two. If the value at maturity is $11,664.00, what is the rate of return on the investment?
An investment firm wants to add a new commercial paper issuer to its program for one of its money market funds. The investment policy states that an analysis to evaluate and assess the probability that the issuer might default needs to be performed on an annual basis. This policy was established to mitigate which risk?
A company recently implemented a treasury code of conduct, which defined appropriate actions and business behaviors. The company developed policies and procedures that assigned duties to managers, and distributed the code to all treasury employees. The treasury group could have improved upon this implementation by doing which one of the following?
The shares of a large East European mining company have been recently listed on the New York Stock Exchange. The company hired a compliance officer to ensure that the company meets or exceeds the laws that govern listed companies in the United States. Which of the following recommendations is required?
Which of the following ASC X12 transactions is used to confirm the receipt and compliance of transmitted sets?
The treasury department of a company uses a hosted treasury management system (TMS) to manage cash, debt, and investments. Because the system is hosted, the company must monitor the financial service provider (FSP) to ensure there are appropriate controls in place to mitigate any operational risk. How can the FSP assure the treasury department that they have effective controls in place to mitigate operational risk?
A corporation is considering utilizing ACH transactions for its large value transfers, as opposed to wire transfers. Which of the following would MOST LIKELY deter the corporation from implementing this change?
ABC, Inc. is a pharmaceutical company operating globally. Which of the following payment methods is arranged from the most seller protection to the least?
A retail company is performing a risk analysis on its accepted payment types. Cash is the primary form of payment for this retailer. What is the PRIMARY issue with cash payment systems?
Company XYZ is now required to make electronic payments by its suppliers. To prevent an increase in costs, the company shoulD.
The Treasurer for XYZ Manufacturing, Inc. recently exchanged a portion of its euro holdings into U.S. dollars to purchase gas futures contracts. This was done in anticipation of an assumed rise in gas prices due to the continued weakening of the U.S. dollar. Which of the following types of risk is being mitigated?
The treasury objectives of Company ABC are to ensure liquidity and produce a profit. The board of directors is allowing the treasury department to actively take a position on the direction of the market to make a profit. Which strategy is the company employing?
A company's basic investment objectives should include all of the following EXCEPT:
The accounting requirement that a product’s selling costs be recorded in the same period as the product’s revenue is recorded, regardless of when the cash is paid, is an example of the:
TESTED 30 Apr 2025
