Treasury Policy and Objectives - Entry

Question 1 of 10

You are the recently appointed treasurer of a multinational group and you have concluded that your organisation requires clearly defined and detailed treasury policies. The following is a list of those who could be involved in the initial formulation or substantial review of those policies.


A Internal audit
B Senior management of subsidiaries
C Your external auditors
D Group financial controller
E Your treasury team
F Group CFO

Which one of the following combinations would you choose to be involved in policy formulation and review?

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