The modern corporate treasury performs each of the following functions EXCEPT
A) arranging financing for domestic and international trade
B) consolidating and managing the financial flows of the firm
C) identifying, measuring, and managing the firm's risk exposures
D) managing the risks of domestic and international financial transactions
E) setting sales targets and monitoring progress toward these targets

Question

Quizplus · Accepted Answer

Setting sales targets and monitoring progress toward these targets is not a function typically performed by the modern corporate treasury. This function falls under the domain of sales and marketing departments. The other options mentioned are all typical functions of the modern corporate treasury.

The Modern Corporate Treasury Performs Each of the Following Functions