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

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Which organizational structure centralises cash visibility, intercompany clearing, and bank relationship management while leaving day-to-day operational payments with local subsidiaries?

De-centralized treasury model Regional Treasury Centre (RTC) model Shared Services Centre (SSC) payment factory Fully outsourced treasury model

Correct Answer:

Regional Treasury Centre (RTC) model

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