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Which of the following are the tasks associated with the effective management of the treasury...

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Which of the following are the tasks associated with the effective management of the treasury function?

 Select ALL that apply.

A.

Legally avoid paying as much tax as possible

B.

Minimise foreign exchange losses

C.

Effectively manage the cash position

D.

Effectively manage the trading position

E.

Ensure compliance with statutory reporting

F.

Ensure effective product pricing

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TESTED 02 Aug 2025