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Treasury policies and procedures should include responsibilities for:
Suggested Answer: D
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32 comments · newest first
LE
Lenita
10 months ago
Wait, are we really saying treasury decides on dividends? Sounds odd.
IS
Isreal
11 months ago
D is essential, can't overlook key personnel!
LA
Lashon
11 months ago
C seems off, treasury shouldn't handle salaries.
LE
Leila
11 months ago
I think B is more important for growth.
CE
Cecil
11 months ago
Definitely A, dividends timing is crucial!
ZA
Zachary
12 months ago
Dividends and salary increases seem more operational, but I can't recall if treasury has any say in those. This is tricky!
LO
Louisa
12 months ago
I practiced a question similar to this, and I believe it was about approving key personnel in finance roles, which makes me lean towards D as well.
GA
Galen
12 months ago
I'm not entirely sure, but I feel like evaluating capital projects is more related to investment decisions than treasury policies.
DE
Dean
1 year ago
I think I remember that treasury policies focus more on cash management and funding decisions, so maybe option D is the right choice?
VI
Vicki
1 year ago
I'm a bit confused by this question. The options don't seem to directly align with the prompt about responsibilities. I'll have to review my notes on treasury management to see if I can figure out the right approach.
RE
Regenia
1 year ago
Okay, I've got this. Treasury policies should cover the key personnel and organizational structure of the treasury function. That means option D is the correct answer here.
MA
Maurine
1 year ago
Hmm, I'm not entirely sure about this one. The options seem a bit broad, and I'm not confident I fully understand the scope of treasury policies and procedures. I'll have to think this through carefully.
JA
Jarvis
1 year ago
This seems like a straightforward question about treasury policies and procedures. I'll carefully read through the options and select the one that best matches the responsibilities described.
RI
Ria
2 years ago
Whoever wrote this question is probably a treasury nerd. Just kidding, it's a valid question!
HA
Hana
2 years ago
D) is the way to go. You need to have the roles and responsibilities of the treasury team clearly defined.
TA
Talia
2 years ago
Hmm, I'm not sure about C). Approving salary increases doesn't really seem like a treasury responsibility to me.
TE
Terrilyn
1 year ago
D) key personnel in the treasury organization.
BE
Bettye
1 year ago
B) evaluating alternative capital projects.
CH
Cherrie
1 year ago
A) determining when dividends should be paid.
RI
Rikki
2 years ago
I see your point, Cyndy. It's crucial for treasury to have guidelines for making investment decisions.
MI
Michal
2 years ago
B) is a good one too. Evaluating capital projects is an important part of treasury management.
EL
Elli
1 year ago
Definitely, having clear responsibilities for evaluating capital projects is essential for effective treasury policies and procedures.
AN
Anglea
1 year ago
Yes, it helps in making informed decisions about where to invest the company's funds.
AN
Antonio
2 years ago
I agree, evaluating capital projects is crucial for treasury management.
CY
Cyndy
2 years ago
I believe evaluating alternative capital projects should also be included in treasury policies.
CO
Corrina
2 years ago
D) seems like the most relevant option. The treasury organization should have clear responsibilities for key personnel.
NO
Norah
2 years ago
D) key personnel in the treasury organization.
GR
Grover
2 years ago
C) approving department salary increases.
CA
Candida
2 years ago
B) evaluating alternative capital projects.
JU
Junita
2 years ago
A) determining when dividends should be paid.
CH
Cherry
2 years ago
I agree with Laurel. It's important to have clear roles defined in the treasury organization.
LA
Laurel
2 years ago
I think treasury policies should include responsibilities for key personnel.