Activity Code
7034
Activity Description English
Treasury Corporate Governance
Activity Group
Activity Sub-Category
Activity Type
Description
This includes:
Ensuring accurate valuation of financial instruments
Ensuring accurate accounting of Treasury transactions
Implementing and manage treasury and financial risk policies and procedures
Provision of covenant tests and information to investors
Provision of compliance information to regulators
Ensuring accurate transaction history and audit trail
Working with internal and external auditors
Master Activity
Office Type
Non Package
