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Advantages of centralisation of treasury function

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AFM Exams › Advantages of centralisation of treasury function

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  • December 14, 2023 at 9:17 am #696763
    Diksha.19
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    Necessary borrowings can be arranged in bulk , at keener interest rates than for smaller amounts

    Does this mean that if for example , if I take loan of £1m the interest rate applicable will be 9% and if I take loan of £10m the rate applicable will be 7%

    December 14, 2023 at 10:07 am #696771
    John Moffat
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    That may be possible. Equally (and maybe more obviously) they can arrange deposits in bulk and almost without doubt they will get better rates of interest on larger deposits.

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