What is the function of the cash positions keeper?
A.
He/she acts as a running control on the balance of a nostro, alerting the treasury dealer when funds are running too low or too high for a particular value day measured by agreed upon internal parameters
B.
He/she assists the dealer in deciding which currency to invest in
C.
He/she informs back office staff about which kind of confirmations are to be used
D.
He/she acts as a running control on the balance of an internal account, alerting the treasury dealer when fees are running too low or high for a particular value day
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