In this scenario, which is set in the head office of a moderately sized bank, the focus is on intraday cash management but will touch on aspects of preplanning and the need to address potential funding shortfalls. This is done by walking through a day in the life of a Treasury manager responsible for the bank's cash management. The figures used in the scenario are realistic but have been simplified and only cover local currency inflows and outflows in order to focus on the key learning points. Prerequisite Knowledge A broad understanding of asset liability and Treasury management is required. Please Note: To achieve a status of Complete for this scenario, you must attempt all questions and view the Key Takeaways on the final screen. Level: Intermediate Duration: 45 minutes