Question 251

What activity should the Treasurer be most interested in if core treasury functions were to be compared within the industry or cross-industry for the purpose of identifying "best practices"?
  • Question 252

    A corporate compliance officer is drafting an agenda for an ethics training session. Which of the following would NOT be an appropriate item to include?
  • Question 253

    All of the following would encourage a company operating nationwide to develop multiple banking relationships EXCEPT:
  • Question 254

    Company XYZ is aggressively expanding globally. It is evaluating four markets: Latin America, Europe, Asia and Middle East.
    Latin AmericA. Risk adjusted discount ratE. 15%, Payback period=7 years, IRR=15%
    EuropE. Risk adjusted discount ratE. 8%, NPV=$20M
    Middle East: Risk adjusted discount ratE. 11%, IRR=12%, NPV=$5M
    AsiA. WACC. 9%, Payback=2 yrs, IRR=8%
    Based on the information, which two markets will company XYZ MOST LIKELY pursue?
  • Question 255

    Which of the following is a KEY operational advantage of short-term debt?