- 20 Marks
RM – APR 2024 – L4 – Q6 – Treasury Policy Areas
Discusses five key areas for a Treasury Policy and their criticality.
Question
Discuss broadly five (5) key areas to be addressed by a Treasury Policy, indicating why these are critical for the effective functioning of the Treasury Department in its capital maintenance, liquidity and income generation functions.
(20 marks)
Find Related Questions by Tags, levels, etc.
- Tags: ALM, Capital Maintenance, Income Generation, Liquidity, Treasury Policy
- Level: Level 4
- Topic: RISKS IN TREASURY MANAGEMENT
- Series: APR 2024
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