Treasury management is executed in any business, irrespective of its size, structure, or industry Which of the following activities does not fall directly under the corporate treasury management functions in business a The management of cash, liquidity, and banking relations b The management of the cost of capital, capital structure and dividend pay out c The management of financial, operational, and strategic risks d Management of cash forecasting, cash surpluses and cash deficits

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Question: Treasury management is executed in any business, irrespective of its size, structure, or industry. Which of the following activities does not fall directly under the

Treasury management is executed in any business, irrespective of its size, structure, or industry. Which of the following activities does not fall directly under the corporate treasury management functions in business?

.

The management of cash, liquidity, and banking relations.

.

The management of the cost of capital, capital structure and dividend pay

-

out.

.

The management of financial, operational, and strategic risks.

.

Management of cash forecasting, cash surpluses and cash deficits.

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