ReviewforExam1

ReviewforExam1 - Chapters 1 and 2: The objectives of...

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Chapters 1 and 2: The objectives of Treasury Management How Treasury Management supports major corporate objectives The major functions of cash management within the treasury function The role of Treasury Management in the financial organization The historical evolution of Treasury Management in the United States Differentiate between solvency and liquidity ratios Conduct a liquidity analysis Assess a firm’s financial flexibility position Understand how the cash flow timeline and discounting techniques can be used to value future cash flows Understand the importance of time value of money in short-term decisions Recognize difficulties in selecting appropriate discount rate Chapters 3 and 8: Understand the principal functions of various financial institutions the functions and structures of various regulatory agencies the banking system’s evolution in connection to legislative developments Federal Reserve Regulations and their impact on Treasuryy Management Parts of the Uniform Commercial Code which affect Treasury Management
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ReviewforExam1 - Chapters 1 and 2: The objectives of...

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