ACT AwardICM Practice Questions - ACT Award In International Cash Management (AwardICM) Exam

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In corporate treasury, what is the main objective of establishing a Service Level Agreement (SLA) with a core cash management bank?

To guarantee maximum investment yields on overnight deposits To define operational performance standards, turnaround times, and remedies for bank service delivery To transfer all operational counterparty risk to the central bank To eliminate the need for annual Request for Proposals (RFPs)

Correct Answer:

To define operational performance standards, turnaround times, and remedies for bank service delivery

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