Example Treasury Policy Document

When formulating 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

The following attachment elaborates on many of these areas.

Example Treasury Policy

.pdf

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