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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Risk Management | 14%-16% | - Financial Risks
|
| Topic 2: Capital Markets and Funding | 7%-10% | - Funding Sources
|
| Topic 3: Corporate Liquidity Management | 32%-35% | - International Treasury Activities
|
| Topic 4: Treasury Operations and Controls | 14%-16% | - Technology and Reporting
|
| Topic 5: Working Capital Management | 19%-22% | - Receivables and Payables
|
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