DP -Treasury Analysis
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: