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Advancing Treasury: Liquidity Management Optimization and Governance

Enhancing liquidity risk management is considered the most critical mandate given to treasury departments. True or false?

True

False

The key objective of treasury is:

Centralize control and visibility of cash and capital structure.

Stabilize inherited treasury technology solution, and develop banking strategy to fit organizational needs.

Identify financial risks and implement

All of the Above

To optimize the functions within the cash value chain, an organization needs to continually fine-tune the four pillars it sits on: Operating Model, Employees, Data and Governance. True or false?

True

False

How many pillars make up Cash Culture?

Too many to count

There are several factors that ensure success in developing cash culture. Please select the correct ‘Critical Success Factor’ from the options:

Build the highest level of industry innovation

Set targets that stretch the organization but are achievable

Develop a robust treasury structure

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