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Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
Analyze the influence of technologies on the treasury feature (12%).
Take care of the interior as well as exterior partnerships (20%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Capital Markets and Funding | 7%-10% | - Funding Sources
|
| Topic 2: Risk Management | 14%-16% | - Enterprise Risks
|
| Topic 3: Corporate Liquidity Management | 32%-35% | - Cash Positioning and Forecasting
|
| Topic 4: Treasury Operations and Controls | 14%-16% | - Risk and Compliance
|
| Topic 5: Working Capital Management | 19%-22% | - Inventory and Supply Chain
|
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