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FIN3703 assignment 1 semester 2 2024

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1005 accurate and reliable assignment solutions for FIN3703 assignment 1 semester 2 2024: due date 7 September 2024

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  • September 2, 2024
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FIN3703 ASSIGNMENT 1 SEMESTER 2 2024

Unique Number: 871341

DUE DATE: 7 September
2024

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QUESTION 1 (2)
Treasury management is executed in any business, irrespective of its size, structure,
or industry. Which of the following activities does not fall directly under the corporate
treasury management functions in business?
a. The management of cash, liquidity, and banking relations.
b. The management of the cost of capital, capital structure and dividend pay-out.
c. The management of financial, operational, and strategic risks.
d. Management of cash forecasting, cash surpluses and cash deficits.
Circle the correct option below:
1. a and b
2. a and c
3. b and c
4. a and d




Disclaimer
Extreme care has been used to create this document, however the contents are provided “as is”
without any representations or warranties, express or implied. The author assumes no liability as
a result of reliance and use of the contents of this document. This document is to be used for
comparison, research and reference purposes ONLY. No part of this document may be
reproduced, resold or transmitted in any form or by any means.

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