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FIN3702 Assignment 1 Semester 1 2023 (Questions and Answer) {Distinction}

FIN3702 Assignment 1 Semester 1 2023 (Questions and Answer) {Distinction} -Investment Management - -the treasury staff is responsible for the proper investment of excess funds. The maximum return on ... investment of these funds is rarely the primary goal. Instead, it is much more important not to put funds at risk, and also to match the maturity dates of investment with a company's projected cash needs. -Treasury Risk Management - -the interest rates that a company pays on its debt obligations may vary directly with market rates, which present a problem if market rates are rising. The treasury staffs can create risk management strategies and implement hedging tactics to mitigate company's risk. [Show More]

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