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Public Facing Treasury Statement
Group Board

A Treasury Governance Framework for Medium and Large Corporations



Group Board

This is a test. Will it work

Group Treasury

  • A

  • B

  • Cse


Public Treasury Statement

Matters Reserved

Lots of words. Lets see if they will replicate in an HTML file.



Treasury Guidelines

Delegations of Authority

Legal Entity Board

Legal Entity Treasury Tram

Treasury Policy

Delegations of Authority

  1. Authorised Counterparties

  2. Authorised Instruments

  3. Contingency Plan

  4. Personal Authority Mandates

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