第一题：For each of the following tasks,select whether they are the responsibility of:
A The financial accounting department
B The treasury department
(i)Arranging an overdraft
(ii)Managing foreign currency exposure
(iii)Recording financial transactions
(v)Reporting to shareholders
第一题：Markets for trading short-term financial instruments such as certificates of deposit are known as
Which of the following correctly fills the gap above?
A Money markets
B Capital markets
C Venture capital
The treasury department plans and controls the sources and uses of funds by the organisation.
第一题：A Money markets are markets for trading short-term financial instruments.