FIN3703 ASSIGNMENT 1 SEM 2 OF 2024 EXPECTED SOLUTIONS
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Course
Treasury Management (FIN3703)
Institution
University Of South Africa (Unisa)
This document contains FIN3703 ASSESSMENT 1 OF 2024 EXPECTED QUESTIONS AND ANSWERS (INCLUDING ALL GRAPHS ). USE IT AS A ROUGH GUIDE TO CREATE YOUR OWN AND SCORE ABOVE 75%
FIN3703 OSCAR THE TUTOR
oscardiura@gmail.com
Corporate Treasury Management +27737560989
for FAC MAC ECS DSC TAX
QMI FIN INV BNU STA
2024-Assignment 01-S2 tutorials
Instructions:
▪ This assignment consists of 25 questions.
▪ While this assignment is formative in nature, it should still be your own work
and you should remember to sign the Honesty Declaration form.
▪ Plagiarism is a serious offence according to the Unisa policy. Plagiarism
checks will be run on your submission of this assignment. A student who
presents the work of another individua/student as their own will be guilty of
plagiarism, receive 0% for the assignment and will be subject to the applicable
disciplinary code.
▪ You can either fill in the assignment template provided online, or print it out,
answer on the paper, and scan and submit your filled in paper.
▪ Some questions have specific instructions. Read those instructions
thoroughly before answering the questions.
, DECLARATION TO BE COMPLETED AND INCLUDED WITH THE
ASSIGNMENT ANSWER SCRIPT
---------------------------------------------
(FULL NAMES AND SURNAMES)
------------------------------
(STUDENT NUMBER)
I hereby declare that the assignment answer is my own work and that all the sources
that I have used or quoted have been indicated and acknowledged by means of
complete references.
Signature: Date:
OSCAR THE TUTOR
oscardiura@gmail.com
+27737560989
for FAC MAC ECS DSC TAX QMI FIN INV BNU STA
tutorials
, QUESTION 1 (2)
Treasury management is executed in any business, irrespective of its size, structure,
or industry. Which of the following activities does not fall directly under the corporate
treasury management functions in business?
a. The management of cash, liquidity, and banking relations.
b. The management of the cost of capital, capital structure and dividend pay-out.
c. The management of financial, operational, and strategic risks.
d. Management of cash forecasting, cash surpluses and cash deficits.
Circle the correct option below:
1. a and b
2. a and c
3. b and c
4. a and d
NOTE: Circle one option only. Students who will circle more than one option
will not be allocated marks.
QUESTION 2 (2)
Which of the following statement(s) below are correct about the interest rate swaps.
An interest rate swaps involves counterparties who want to exchange …
a. a floating rate committement for a fixed rate.
b. long-term debt for equity.
c. short-term debt for long-term debt.
d. fixed assets with current assets
Circle the correct option below:
1. a
2. a and c
3. a and b
4. b and d
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