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(1)Which of the following would provide the easiest way for a treasury manager to invest excess funds in a diversified manner? Repurchase agreement Variable rate
(1)Which of the following would provide the "easiest" way for a treasury manager to invest excess funds in a diversified manner?
Repurchase agreement
Variable rate demand notes
Money market fund
Treasury bonds
The basic elements of a policy include?
Objectives, mission statement and goals.
Scope, delegation of authority and procedures.
Basic guidelines, performance measurement and reporting.
Roles, responsibilities and retention guidelines.
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