Syllabus C1. Treasury function

Syllabus C1

Treasury function ^{1 / 4}

a) Outline the basic treasury functions.
b) Discuss the advantages and disadvantages of a centralised treasury function.
c) Discuss the advantages and disadvantages of centralised cash control.
d) Describe cash handling procedures (including recording practises.
e) Describe the issues to be considered when attempting to hold optimal cash balances.
f) Outline the statutory and the other regulations relating to the management of cash.