Question

    Treasury manager is required to work in a fast changing

    and competitive environment. For carrying out his activities, he has resort to certain tools and techniques, which of the following is not a tool of treasury management?
    A Analytic and planning tools Correct Answer Incorrect Answer
    B Zero Based Budgeting (ZBB) Correct Answer Incorrect Answer
    C Financial Statement Analysis Correct Answer Incorrect Answer
    D Internal Treasury Control Correct Answer Incorrect Answer
    E Internal Audit Correct Answer Incorrect Answer

    Solution

    While internal audit can be a tool for evaluating the effectiveness of an organization's treasury management processes, it is not a direct tool of treasury management. Instead, the treasury function typically relies on financial analysis, forecasting, and risk management tools to manage cash and liquidity effectively. Overall, both internal audit and treasury management are important functions within an organization, but they serve different purposes and are not directly related.

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