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Example Treasury Policy Document

EAKO Capital

Areas to consider when constructing a treasury policy

When formualting a treasury policy consideration should be given to a number of areas. These include:

  • Liquidity Risk Management

  • Foreign Exchange Risk Management

  • FX Transaction Risk

  • FX Translation Risk

  • Strategic FX Risk

  • Interest Rate Risk Management

  • Counterparty Risk Management

  • Investment Risk Management

  • Treasury Operations & Systems Risk Managment

  • Intercompany Funding & Liquidity

  • Bank Account Management

  • ESG

Treasury Policy Example - EAKO
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