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Professional Development Month 2024: Cash management quiz

1. Future Payments

What potential issue does the Committee on Payment and Market Infrastructure (CPMI) aim to address with the harmonised ISO 20022 data requirements?
 
2. Rates

True or False: in managing MMFs in a falling rate environment, the investment teams position their WAM based on market view of rate cuts.
3. Liquidity Management

Thinking of actively or passively managing your liquidity, what are some of the key themes of active liquidity management:
  1. Balances the need for immediate access to cash with the pursuit of higher yields.
  2. Uses basic, established systems that ensure ease of access and security.
  3. Adapts quickly to changes in the economic and geopolitical landscape.
  4. Decisions are typically based on maintaining immediate liquidity and minimising risk.
  5. Actively seeks out opportunities for higher returns, considering the timing and need for liquidity.
  6. Engages in due diligence to ensure compliance and mitigate risk.
4. Cyber security

What is essential for treasurers to do to combat online fraud and cybersecurity threats?
 
5. Cash management in the year ahead

What are the relatively new risks besides geopolitical factors that treasurers need to consider?
6. If you would like to be entered into the prize draw please provide your name and email address below:
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