Financial Mana. Q63
| List-I (Functions of Treasurer) | List-II (Elements) |
| (A) Cash Management | 1. Cash Reserve Ratio |
| (B) Credit Management | 2. Average Collection Period |
| (C) Security | 3. Safe Custody |
| (D) Financial Planning | 4. Capital Structure |
| 5. Cost |
| List-I (Functions of Treasurer) | List-II (Elements) |
| (A) Cash Management | 1. Cash Reserve Ratio |
| (B) Credit Management | 2. Average Collection Period |
| (C) Security | 3. Safe Custody |
| (D) Financial Planning | 4. Capital Structure |
| 5. Cost |
