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Professional Development Month 2023: Cash management quiz

1. Future Payments

ISO20022 is a new payment standard being rolled out around the world, standardising payment fields and allowing for more payment information. Which of the following benefits should be experienced by businesses with the new functionality:
  1. Confirmation of Payee
  2. Lower transaction costs
  3. Faster settlements
  4. Improved credit control
  5. Greater traceability of payments
2. Corporate Debt & ESG

ESG and Sustainable Finance continue to be a focus for Corporate Treasury, what proportion of Corporate Treasuries have entered into sustainable finance during February-April 2023?
3. Ultra Short Duration Funds

Ultra Short Duration Bond Funds (USBFs) can improve yield and diversify exposures from those typically used in money market funds. As part of their credit strategy Treasurers consider credit ratings and potential default risk. What else should the Treasurer consider?
  1. Migration risk
  2. Liquidity risk
  3. Geopolitical risk
  4. Relative value and risk
4. Cyber security

Which of the following is not considered a cybersecurity threat?
5. Payment trends

The following have been identified as possible payment trends for 2023.
  • Central bank digital currencies
  • Stablecoins
  • Operational resilience
What other payment trends are expected:
  1. Cross border payments
  2. Open Finance
  3. Embedded Finance
  4. Anti-trust investigation
6. If you would like to be entered into the prize draw please provide your name and email address below:
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