Question Tag: Strategic Policies

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RM – JUL 2020 – L4 – Q3 – Treasury Policy Key Areas

Discuss five key areas in a treasury policy, explaining their criticality for effective treasury functioning in capital, liquidity, and income roles.

The Board has the responsibility to enact and periodically review broad strategic policies to govern the treasury function and its relationship with other departments in the bank.

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.

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RM – JUL 2020 – L4 – Q3 – Treasury Policy Key Areas

Discuss five key areas in a treasury policy, explaining their criticality for effective treasury functioning in capital, liquidity, and income roles.

The Board has the responsibility to enact and periodically review broad strategic policies to govern the treasury function and its relationship with other departments in the bank.

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.

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