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Anitra Davis
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Decks in this class (64)
CH 1. Role of Treasury Management
Major objectives of treasury mgmt,
Cash conversion cycle,
Daily treasury operations cash ma...
26
cards
CH 2. Legal, Regulatory and Tax Environment
General types of fi regulations,
Issues affecting fis,
Primary regulators
37
cards
CH 3. Banks and Financial Institutions
Fi s financial institutions,
Commercial banks,
Depository account services
7
cards
Ch.4 Payment Systems
What are the 4 key elements in a ...,
Settlement vs finality,
4 types of payments
12
cards
Ch.5 Money Markets
Who are the primary participants ...,
What is a central securities depo...,
What are the major categories of ...
9
cards
Ch.6 Capital Markets
What are the two basic segments o...,
Who are the key participants in t...,
List the different issuers of sec...
21
cards
Ch.7 Relationship Management and Vendor selection
What are the major factors that c...,
What factors affect the pricing o...,
List some of the important docume...
14
cards
Ch.8 Working Capital Management
What is meant by the term working...,
How can working capital be increa...,
What is meant by the term permane...
22
cards
Ch.9 Working Capital Metrics
What is tvm,
What is opportunity cost,
Current ratio
10
cards
Ch.10 Collections, Disbursements and Concentration
What are the different categories...,
Integrated or comprehensive accou...,
Arp
12
cards
Ch.11 ST investing and borrowing
Key elements to a short term inve...,
What are the basic short term inv...,
What is a yield curve
9
cards
Ch.13 Cash Forecasting
Purpose,
Purpose,
Purpose of forecast
5
cards
Ch.14 Information Technology
List the basic platforms or archi...,
What is workflow management,
What are the major categories of ...
10
cards
Ch.15 Operational and Enterprise Mgmt
What are the purposes of the risk...,
What are the roles of the risk ma...,
What are the six steps in the ris...
20
cards
Ch.16 Financial Risk Management
What are the three major categori...,
What are the three types of forei...,
Discuss the concepts of active he...
18
cards
Ch.17 Treasury Policies and Procedures
What are the four primary reasons...,
What are some key control issues ...,
What are the basic elements of a ...
15
cards
Ch.18 Financial Accounting and Reporting
What kinds of insights can be pro...,
What is the iasb,
What are the basic principles of ...
14
cards
Ch19. Financial Planning and Analysis
1 what are the three categories o...,
What are the differences between ...,
What is a break even analysis and...
15
cards
Ch.20 Financial Decisions and Management
Discuss the concepts of optimal a...,
What are the advantages of financ...,
What is the trade off approach to...
17
cards
Definitions
Fsb financial stability board,
Bis bank for international settle...,
Kyc know your customer
5
cards
CTP
Srp if,
Rpd,
Rpd distal extension
59
cards
CH02-Treasury Management Enviornment
Who is the central bank in the us,
Does the fed issue currency,
Is the fed a commercial bank
25
cards
CH04-Payment Systems
Calc collected balance,
Daylight overdraft,
Rdc
27
cards
CH05-Money Markets
Which money market instruments ar...,
Which money market instruments ar...,
Who issues commercial paper
30
cards
CH06-Capital Markets
Key differences in capital market...,
Describe primary capital market,
Describe secondary capital market
49
cards
CH07-Bank Relationship Management
What can a bank do to offset the ...,
Earnings credit formula,
Average collected balance calc
23
cards
CH08-Financial Accounting and Reporting
Financial statements are used by ...,
Potential investors use f s to,
Customers and suppliers use f s to
32
cards
CH09-FP&A
Only way to compare the economic ...,
Formula for a construction firm h...,
T f return on assests roa needs t...
19
cards
CH-10 Working Capital
Formula for cash conversion cycle,
Formula for cash turnover,
Collection float for paper checks
59
cards
CH12-Disbursements, Collections, Concentration
Commonly outsourced disbursement ...,
Notional pooling is accomplished by,
Two major objectives of a cash co...
4
cards
CH13-ST investing and borrowing
An investment report should illus...,
The purchase price an investor wo...,
What is a bid discount on a t bill
36
cards
CH14-Cash Flow Forecasting
Describe simple moving average,
Analysis of sales the independent...,
Analysis of sales the independent...
22
cards
CH15-Technology
0
cards
CH16-Risk Management
4 factors company leadership shou...,
4 things that help prevent manage...,
Operational risk is defined as
6
cards
CH17-Financial Risk Management
Define implicit risk,
Define explicit risk,
Define translation risk
47
cards
CH18-Treasury Policies & Procedures
5 primary reasons treasury polici...,
Correctly designed controls must ...,
What is achieved by a board resol...
15
cards
CH19-Long Term Investments
Key issues to consider when deter...,
What is a bonds market price,
What is ytm
23
cards
CH20-Capital Structure Decision and Management
Why is debt cheaper than equity,
Advantages of going public,
Disadvantages of going public
7
cards
CTP Review
Why do bank prefer fee compensati...,
Dividend capture,
Quantitative assessment to risk
15
cards
Chapter 2- Legal And Regulatory Environment
Office of foreign assets control ...,
Secret service,
Securities and exchange commissio...
96
cards
Chapter 6 - Capital Markets
Capital markets,
Debt market,
Equity market
56
cards
Chapter 7 - Relationship Management And Financial Service Provider Selection
Account resolutions,
Service level agreements slas,
Rfp vs rfi vs rfq
18
cards
Chapter 4 - Payment Systems
Elements of the payments process,
Settlement,
Finality
37
cards
Chapter 5 - Money Markets
Money markets,
Broker dealer,
Street name holding securities
34
cards
Chapter 02
Central banks,
Fin stability board fsb,
Bank for international settlement...
66
cards
Chapter 03
Money mkt deposit accts mmdas key...,
Bank identification code bic,
Intnl bank acct number iban
17
cards
Chapter 04
Types of payments real time gross...,
Types of payments small value ele...,
Transit ck clearing other than on...
30
cards
Chapter 05
Floating rate notes frns,
Money market funds mmfs,
Short duration mutual funds
20
cards
Chapter 06
2 categories into which financial...,
State owned enterprises soe,
Sub sovereign bonds
26
cards
Formulas
Book value per share ch 6,
Earnings credit calculation ch 7,
Avg collected balance required to...
17
cards
Chapter 07
Important docs for current bank a...,
Important docs for current bank a...,
Important docs for current bank a...
21
cards
Chapter 08
Stmt of cash flow source of funds...,
Cash flow hedges fx transaction h...,
Gaap vs ifrs differences
17
cards
Chapter 09
Future value,
Formula calc example fv,
Formula fv
46
cards
Chapter 10
Cash flow timeline,
Inventory timeline period,
Order to cash period
8
cards
Chapter 11
0
cards
Chapter 12
Reverse positive pay,
Formula average daily float,
Formula annual cost of float
30
cards
Chapter 13
4 2 cp program,
3 a 3 cp program,
3 basic cost components for lines...
16
cards
Chapter 14
Forecasting simple moving avg method,
Forecasting exponential smoothing...
2
cards
Chapter 15
Non repudiation
1
cards
Chapter 16
Operational risk,
Legal and regulatory compliance risk,
Value at risk var
6
cards
Chapter 17
When jpy has a higher interest ra...,
American option vs european optio...,
A market participant believes tha...
3
cards
Chapter 18
Formal approval process for new t...,
Handling exceptions to collection...,
Segregation of duties
11
cards
Chapter 19
Beta values,
Yield to worst ytw,
Capm
12
cards
Chapter 20
Leveraged buyout,
Trade off capital structure theory
2
cards
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CTP 6th Edition
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