Treasury and cash management services

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Which of the following is a key objective of treasury management in a financial institution?

Maximizing returns on short-term investments

Minimizing customer deposits

Avoiding regulatory compliance

Increasing loan defaults

Which of the following financial instruments is commonly used in treasury operations for liquidity management?

Equity Shares

Treasury Bills

Real Estate Investment Trusts (REITs)

Corporate Bonds

What is the primary purpose of cash management services offered by banks?

To increase long-term investments

To optimize the management of a client’s cash flow

To speculate in currency markets

To issue equity shares

Which of the following is a tool used by the Reserve Bank of India (RBI) for treasury management in banks?

Statutory Liquidity Ratio (SLR)

Cash Reserve Ratio (CRR)

Repo Rate

All of the above

Which of the following best describes "working capital management"?

Managing long-term fixed assets

Managing short-term assets and liabilities

Investing in real estate

Issuing equity shares