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At the job interview, you are asked by Interviewer A to discuss your understanding of the relationship between of the Asset and Liability Committee (ALCO)
At the job interview, you are asked by Interviewer A to discuss your understanding of the relationship between of the Asset and Liability Committee (ALCO) and the treasury operation of an organisation. Use a generic organisational structure chart to help your explanation.
You are further asked to discuss your understanding of the following role and scope about the treasury operation:
centralised management of cash flows;
funding management.
Explain each point listed above with examples.
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