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Example Treasury Policy Document

  • Writer: Danny Kinnear
    Danny Kinnear
  • Aug 6, 2024
  • 1 min read

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.



 
 
 

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