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Treasury Management Procedures

Treasury Management Procedures is a section in the Finance Policies and Procedures manual.

The Treasury Management Policies and Procedures include management of an enterprise's holdings in and trading in vehicles like government and corporate bonds, currencies, financial futures, options and derivatives, and payment systems.

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The Treasury Management Policies Procedures section in the Finance Procedures Manual includes the following policies and procedures:

1. Working Capital Policy Procedure
2. Cash Management Policy Procedure
3. Inventory Management Policy Procedure
4. Related Party Transactions Policy Procedure
5. Foreign Exchange management Policy Procedure
6. Managing Bank Relationships Policy Procedure
7. Merchant Accounts Policy Procedure
8. Letters of Credit Policy Procedure