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Self-Assessment

Corporate finance & treasury management
Treasury policies & treasury risk management

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* I can review and understand basic corporate treasury policies pertaining to your business unit.

YES

NOT RELEVANT TO MY ROLE

* I am able to implement standard treasury risk management solutions where appropriate.

YES

NOT RELEVANT TO MY ROLE

* I can assess credit risk of counterparties using credit models and develop basic short and medium term cash flow forecasts and advise on appropriate actions.

YES

NOT RELEVANT TO MY ROLE

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Self-Assessment

Corporate finance & treasury management Treasury policies & treasury risk management

Corporate finance & treasury management Treasury policies & treasury risk management

Rate your understanding of this topic

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Corporate finance & treasury management
Treasury policies & treasury risk management

Corporate finance & treasury management
Treasury policies & treasury risk management