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In today’s dynamic global economy, treasurers are increasingly focused on financial risk.  A Citi Treasury Diagnostic survey revealed that 83% of respondents have put a treasury policy in place to cover liquidity risk and 79% have a policy to cover counterparty and credit risk.  When asked how often they assess their liquidity and funding risk, 70% of those surveyed indicated that they review risk at least quarterly.  It is considered best practice to have a comprehensive policy in place that is reviewed on a regular basis, putting the company in a strong position to deal with the implications of regulatory headwinds.

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