APRA CPS 220 Risk Management
Group

APRA CPS 220 Risk Management CPS220-P17: Group Liquidity Management Policy

The Head of a group must maintain a Board approved liquidity management policy for the group that adequately and consistently identifies, measures, monitors and manages material liquidity risks, includes a strategy ensuring the group has enough liquidity to meet obligations as they fall due including in stressed conditions, and outlines processes for identifying existing and potential constraints on transferring funds within the group, and must submit a copy to APRA as soon as practicable and no more than 10 business days after Board approval.

Maintained by Gerard BlokdykVerified against the published standard Control text last updated

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SOC 2 · 1 control

  • SOC2-CC9.1 CC9.1 Mitigating risks of business disruption

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