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Question

The treasury department have evolved in importance over number of years, which of the following is not a function of treasury department:

A Conducting market research for new products Correct Answer Incorrect Answer
B Cash Management Correct Answer Incorrect Answer
C Currency Management Correct Answer Incorrect Answer
D Fund Management Correct Answer Incorrect Answer
E Corporate Finance Correct Answer Incorrect Answer

Solution

Treasury Department is responsible for managing the company's financial operations, such as managing cash flow, investing excess cash, managing debt and financing activities, and managing foreign exchange risk. However, conducting market research for new products is not typically a function of the Treasury Department. This is usually the responsibility of the company's marketing or research and development departments.

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