DP -Treasury Analysis

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WSP HSE Strategy

door Richard Grinham

NOM-028-STPS-2012

door Ivon Venancio Alvarez

Transformational Coaching Process ( Foundation Phase

door Aelindah Ho Ser Yue

Chapter 1 Financial Statements

door Alain Garrido

Review

Treasury Critique

Liquidity Policy

Interest Rate Risk Policy

FX Policy

Controls

Organisation

SWOT

Financial Performance

Cash Flow Sustainability

Shareholder Issues

Credit Issues

Asset Management

Profitability

Growth

Competitive Advantage

Criteria 2:

Criteria 1:

Value Drivers & Strategic Risks

Strategic Risks

Value Drivers

Commercial Factors

3:

2:

1: