Two critical factors in determining an operational risk management strategy for a company are:

All of the following bank products and services can simplify the preparation of the daily cash position EXCEPT:

The Treasury Manager is forecasting sales based on historical data. It was observed that sales decreased sharply in December last year, normally a high sales volume period. Further investigation indicated that a severe winter storm was experienced across the Southeastern United States. How should this event be classified in the forecast when considering the sales trends?

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

A company issues $5 million of commercial paper at a discount for 60 days. The interest cost is $85,000. The backup line fee for this transaction is $2,000, and the dealer fee is $1,000. What is the annual interest rate?