Outline the main risks Treasurers and Fund Managers deal with in managing their short- and long-term financial obligations. State the impacts the risks, in part C, have on the business of Treasurers and Fund Managers. State management options available to Treasurers and Fund Managers on how they mitigate risks noted in part C.

Answered: risks | bartleby

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Question

Outline the main risks Treasurers and Fund Managers deal with in managing their short- and long-term financial obligations.
State the impacts the risks, in part C, have on the business of Treasurers and Fund Managers.
State management options available to Treasurers and Fund Managers on how they mitigate risks noted in part C.

Expert Solution

Step 1

*Treasurers and fund managers are the one's who manage inflow and outflow of cash in a company, their main responsibility is to manage risk of borrowing interest costs, foreign exchange loss and liquidity of a company .

*They should manage to invest excess funds to mitigate risk of keeping money idel.