Regional Treasury Centre: Difference between revisions
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imported>Doug Williamson (Create the page: Source https://www.treasurers.org/ACTmedia/SummerCMS2011regional19-21.pdf) |
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Revision as of 15:02, 9 August 2017
(RTC).
The regional treasury centre focus is on geographical areas and currencies. Their responsibilities span the subsidiaries and product groups within that area. The RTC's primary role is to assist the group and its subsidiaries in identifying treasury risks and liquidity and managing them effectively in accordance with group policies.
RTCs can operate effectively in both centralised and decentralised organisations.
