MENU
Which of the following is a major objective of treasury management?
Suggested Answer: B
Get Premium CTP Questions
as Interactive Web-Based Practice Test or PDF
Real Exam Format
Detailed Explanations
Instant Access
Get Your Practice Test
33 comments · newest first
EL
Elin
10 months ago
I don't think D is a major objective, isn't that more about accounting?
ME
Meghann
11 months ago
Totally agree with B, it's all about financing options!
CE
Ceola
11 months ago
Wait, is float really that significant in treasury management?
SH
Sherrell
11 months ago
A seems important too, but not as critical as B.
MI
Micaela
11 months ago
B is definitely a major objective!
TH
Theodora
12 months ago
Option D seems off to me; I don't recall GAAP compliance being a major focus in treasury management, but I might be misremembering.
ME
Merri
12 months ago
I’m leaning towards option A because determining the primary financial institution seems crucial for treasury management, but I could be mixing it up with another topic.
AN
Annalee
12 months ago
I remember discussing float in the collection process, so option C could be important too, but I feel like it might be more of a detail rather than a major objective.
CO
Coral
1 year ago
I think option B sounds familiar since we talked about financing alternatives in class, but I'm not entirely sure if it's the main objective.
JO
Joseph
1 year ago
I'm a little confused by this question. Is the objective of treasury management really to determine the corporation's primary financial institution? That doesn't seem quite right to me.
ER
Ernie
1 year ago
Okay, let me think this through. I know treasury management is focused on optimizing a company's financial operations, so I'm leaning towards B as the best answer here.
HY
Hyun
1 year ago
Hmm, I'm a bit unsure on this. Could it be C - determining the amount of float in the collection process? That seems like it could be a major objective of treasury management as well.
TI
Titus
1 year ago
I'm pretty confident about this one. Treasury management is all about managing a company's cash flow and liquidity, so I think the answer is B - maintaining access to medium- and long-term financing alternatives.
LE
Lera
2 years ago
B definitely seems like the right answer here. Gotta keep those financing options open, ya know?
HA
Harrison
1 year ago
D) Maintain financial reporting compliance with GAAP.
AR
Aracelis
1 year ago
C) Determine the amount of float in the collection process.
AN
Annelle
1 year ago
B) Maintain access to medium- and long-term financing alternatives.
RO
Roslyn
1 year ago
A) Determine the corporation's primary financial institution.
DO
Donte
2 years ago
Haha, deciding the corporation's primary financial institution? That's like asking a fish to choose which water it wants to swim in.
AL
Alyce
2 years ago
D. Maintaining financial reporting compliance with GAAP? Really? That's more of an accounting thing, not treasury management.
EL
Elli
1 year ago
C) Determine the amount of float in the collection process.
FL
Floyd
1 year ago
B) Maintain access to medium- and long-term financing alternatives.
DE
Deeann
1 year ago
A) Determine the corporation's primary financial institution.
BE
Belen
2 years ago
I agree, managing float can help optimize cash flow and liquidity.
LA
Lazaro
2 years ago
That's a good point, Hannah. It's crucial for efficient cash management.
MA
Matthew
2 years ago
C'mon, who doesn't know that? Determining the amount of float in the collection process is just basic treasury stuff.
JE
Jerilyn
2 years ago
I think the correct answer is B. Maintaining access to medium- and long-term financing alternatives is a crucial objective of treasury management.
GO
Goldie
1 year ago
User 3: Yes, it's crucial for treasury management to have those options available.
HI
Hildred
1 year ago
User 2: I agree, maintaining access to medium- and long-term financing alternatives is important.
VA
Vallie
2 years ago
User 1: I think the correct answer is B.
HA
Hannah
2 years ago
I see both points, but I think it's also important to determine the amount of float in the collection process.
BE
Belen
2 years ago
I disagree, I believe it is to maintain access to medium- and long-term financing alternatives.
LA
Lazaro
2 years ago
I think the major objective of treasury management is to determine the corporation's primary financial institution.