Treasury functionForums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FM Exams › Treasury functionThis topic has 1 reply, 2 voices, and was last updated 10 years ago by John Moffat.Viewing 2 posts - 1 through 2 (of 2 total)AuthorPosts March 18, 2015 at 6:16 pm #233193 DushyanMemberTopics: 37Replies: 44☆☆Sir, what is treasury function and how is it tested in exam? what should I suppose to know on this topic? March 18, 2015 at 6:41 pm #233197 John MoffatKeymasterTopics: 57Replies: 54753☆☆☆☆☆If you look at the contents page of the free Lecture Notes you will see that Chapter 25 is called “The Treasury Function”.The first paragraph of this chapter answers your question.AuthorPostsViewing 2 posts - 1 through 2 (of 2 total)You must be logged in to reply to this topic.Log In Username: Password: Keep me signed in Log In