Can you help me to answer this question? Subject Treasury Management

2:48 BWBB3073 TREASURY MANAG... 1. List main treasury objectives of a banking institution. 1. Liquidity Management II. Liability Management III. Asset Management IV. Financial Risk Management O A. I only OB. I and II O c. I. II and III OD. I, II, III and IV 2. According to Institut Bank-Bank Malaysia (IBBM), the treasury function of a banking institution involves all below except O A. managing the bank's financial health via balance sheet management B. trading and market making to generate income for the bank via proprietary trading and/or customer-flow trading OC. minimizing the float on corporate cash inflows D. business structuring products/deals for the bank and/or customers for hedging. arbitrage and/or speculative purposes. ocs google.com/forms/die/1FAIpQL Sdx4wSVowqwhevx2yBilqa55dGkv3ZFK43sepkig formResponse BWBB3073 TREASURY MANAGEMENT 3. Main treasury management activities of a banking institution that ARE NOT activities of treasury management in a non-bank institution. 1. Compliance to Statutory Reserve Requirement (SRR) II. Access to Interbank Lending and Borrowing III. Dealing with Foreign Exchange and Money Brokers IV. Minimizing the company's exposure to exchange rate fluctuations at the lowest possible hedging cost O A. I and 11 O B III and IV O c. l. ll and IH OD. I, II, III and IV 4. "From the point of view of a Malaysian bank in London, a NOSTRO ACCOUNT is a foreign currency account maintained by the bank with another bank located in another country". The statement terem vos CCOUNT. 2:48 BWBB3073 TREASURY MANAG... 4. "From the point of view of a Malaysian bank in London, a NOSTRO ACCOUNT is a foreign currency account maintained by the bank with another bank located in another country". The statement refer to vostro account. A. Yes OBNO c C. Not available OD. None are correct ocs.google.com/forms/d/e/1FAIpQLStrawsVowqwhBVxZy8ligas55Gkv3Z/FKvK tepki formResponse BWB63073 TREASURY MANAGEMENT 5. "To the London branch of the Malaysian bank, a VOSTRO ACCOUNT is a local denominated currency account of a foreign bank with them". The statement refer to ? O A. Vostro account O B.Nostro Account C. Calling party account O D. Quoting party account 6. When a customer of Islamic Bank A receives a cheque issued by a customer of Islamic Bank B, what would happen to the cash position of Islamic Bank A? O A. Long position O B.Short position C. Square position O D. Nothing happen 7. When a customer of Islamic Bank A receives a cheque issued by a customer of Islamic Bank B, what would happen to the cash position of Islamic Bank B? O A. Long position 2:48 BWBB3073 TREASURY MANAG... 7. When a customer of Islamic Bank A receives a cheque issued by a customer of Islamic Bank B, what would happen to the cash position of Islamic Bank B? O A. Long position B. Short position C. Square position OD. Nothing happen. ocs.google.com/forms/d/e/1FAIpQLStzlawsV6wDqWBVxZyBilgas558GkV3ZIFKvik 3sepkilomResponse BWBB3073 TREASURY MANAGEMENT 8. How Islamic Bank A can manage their cash position 1. Participate in MII by investing in other deficit banks II. Get customer to pay cash III. Invest by buying short-term Islamic money market instruments IV. Do a reverse SBBA transaction O ALII and III B. I, II and IV C. I,III and IV OD. I, II, III and IV 9. How Islamic Bank B can manage their cash position 1. Unload some investments by selling liquid assets in money mkt II. Do a SBBA transaction III. Participate in MII by investing in other deficit banks IV. Do a reverse SBBA transaction O A. I and 11 O B II and IV 0 C. III and III OD. III and IV 2:48 BWBB3073 TREASURY MANAG... 10. When a bank decided to sell SGD/USD for 1 million at 1.5500, it means the bank is A. The bank is Long SGD 1,550,000 OB. The bank is Short USD 1,550,000 O C. The bank Short SGD 1,000,000 O D. The bank is Long USD 1,000,000 11. You are one of the Treasury Dealer at UUM Bank. You call USM Bank for a SGD/USD quote. USM Bank responded and says "1.50 80 / 00". At what rate can you buy SGD? O A. 1.5100 OB. 1.6080 O C. 1.5080 D. 1.7100 12. At what rate can you buy USD?" O A. 1.5100 OB 1.6080 C. 1.5080 O D. 1.7100 ocs.google.com/forms/die/1FAIpQLScz4wSV6WDqwhBVxZyBilya555aGkv3Z/F KVK 3 sepkio formResponse BWBB3073 TREASURY MANAGEMENT 13. At what rate can you sell SGD? O A. 1.5100 OB 1.6080 C. 1.5080 O d. 1.7100