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Internal Control over Financial Reporting - Core

Treasury and Investments Cycle

The Treasury and Investments Cycle Playbook addresses the following areas:

  • Policy and Procedures

  • Segregation of Duties (and access rules that support SOD)

  • Cash Management and Liquidity

  • Investments

  • Debt Management

  • Master File Maintenance

  • Financial Reporting, and

  • Additional Considerations (IPE and Management Review Controls)


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