Regional bank account to the firm centralized bank account

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Reference no: EM131537606

1. Suppose that a treasury manager desire to move $10,000,000 from a regional bank account to the firm’s centralized bank account. Speed and finality are primary concerns, which of the following concentration methods would be best?

a. Wire

b. Overnight repurchase agreement

c. EDT

d. DTC

2. ______ is a corporate banking product that aids firms in collecting funds on checks received.

a. Concentration system

b. Lockbox

c. Wire transfer

d. EDT

Reference no: EM131537606

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