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  5. PNC TM Intern Pre-Test
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Hello,

You are receiving the link for the Treasury Management Summer Internship pre-test. This test is meant to test your baseline knowledge of treasury management. We are collecting this information to assist PNC Treasury Management from a business perspective. We want to collect the most accurate data possible and the only way to do this is trust that you will not be using any outside resources to help answer the questions. There will be improvements from day 1 to week 5 (the midpoint quiz) and we want to be able to capture this accurately. It will help us cater the information better to the needs of future interns.

Your individual score on this pre-test will not be used as a standalone item in the evaluation process.

Thank you in advance for your commitment to not using any additional resources.

Best,
PNC Treasury Management
 
 
 
 
Extending the collections period increases cash flow.
 
True
 
False
 
 
 
Extending payment float increases cash flow.
 
True
 
False
 
 
 
In the current interest rate environment, corporations are receiving a large return for their cash balances help in Demand Deposit Accounts.
 
True
 
False
 
 
 
Due to the current United States Postal Service situation (i.e. reduction of facilities), companies are seeing a decrease in their receivables days on hand.
 
True
 
False
 
 
 
Companies are not focused working capital management in the current business environment
 
True
 
False
 
 
 
What type of credit exposure is associated with initiating an ACH payment?
 
Soft (settlement) exposure
 
Hard (direct) exposure
 
 
 
Underwriting a company's procurement card is not necessary.
 
True
 
False
 
 
 
Which of the following are the four "buckets" of cash flow management?
 
Card Services
 
Lockbox Services
 
Liquidity and Investments
 
ACH
 
Information Reporting
 
Wire
 
EDI
 
Payments & Disbursements
 
Federal Services
 
Collections & Deposits
 
Trade Services
 
Information Reporting

 
 
 
Which of the following best describes Payables Advantage?
 
Streamlined process for centralizing the origination of payments
 
Process of converting paper invoices to electronic images
 
PNC’s payment collection solution
 
PNC’s credit card platform