Regional Treasury Centre: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Classify page.) |
||
| Line 2: | Line 2: | ||
The regional treasury centre focus is on geographical areas and currencies. | The regional treasury centre focus is on geographical areas and currencies. | ||
Their responsibilities span the subsidiaries and product groups within that area. | Their responsibilities span the subsidiaries and product groups within that area. | ||
| Line 14: | Line 15: | ||
* [[Centralised]] | * [[Centralised]] | ||
* [[Decentralised]] | * [[Decentralised]] | ||
[[Category:Treasury_operations_infrastructure]] | |||
Latest revision as of 08:11, 2 July 2022
(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.
