Treasury & Cash Management Question 1.Enumerate the activities which are covered by Treasury Management. (Nov 2002, 3 marks)ORAnswer the following:Explain briefly the functions of Treasury Department. (May 2008, 3 marks)ORAnswer the following:Write a short note on functions of Treasury Department. (May 2009, 2 marks)ORAnswer the following:Explain briefly the functions of Treasury Department. (Nov 2016, 4 […]