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Corporate treasurers and repo Corporate treasurers and repo

Corporate treasurers and repo - PowerPoint Presentation

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Uploaded On 2016-08-06

Corporate treasurers and repo - PPT Presentation

Treasury Peer London 2223 October 2013 2 The three key principles Capital preservation Avoid direct banking exposure Maximisation of liquidity options at a reasonable yield Risk management of treasury investments ID: 434555

cash repo secured collateral repo cash collateral secured unsecured securities provider moving term liquidity management 200m investment leg capital

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