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Treasury function

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FM Exams › Treasury function

  • This topic has 1 reply, 2 voices, and was last updated 11 years ago by AvatarJohn Moffat.
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  • March 18, 2015 at 6:16 pm #233193
    AvatarDushyan
    Member
    • Topics: 37
    • Replies: 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
    AvatarJohn Moffat
    Keymaster
    • Topics: 57
    • Replies: 54839
    • ☆☆☆☆☆

    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.

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