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Treasury management (or treasury operations) includes management of an enterprise’s holdings in and trading in vehicles like: (a) government and corporate bonds, (b) currencies, (c) financial futures, (d) options and derivatives, and (e) payment systems. Only the largest corporations have an in-house treasury management function; most companies outsource those functions. Still, the CFO should have a working knowledge of some, if not all, of these functions. The following procedures are designed to help ensure that the contractor meets all requirements and that implemented controls are effective. The company may also be required by law to show outsourced functions, like cash management, are under control.



The Treasury Policies and Procedures Manual is designed to help ensure that contractors meet all requirements and that implemented controls are effective. Your company may also be required by law to show outsourced functions, like cash management, are under control.

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    Procedures

  • Cash Management Procedure | TM1010

  • Foreign Exchange Management Procedure | TM1040

  • Inventory Management Procedure | TM1020

  • Letters of Credit Procedure | TM1070

  • Managing Bank Relationships Procedure | TM1050

  • Merchant Accounts Procedure | TM1060

  • Related Party Transactions Procedure | TM1030

  • Working Capital Procedure | TM1000


    Forms

  • Banking Relationship Contact Management Log Template | TM1050-1

  • Banking Relationship Meeting Minutes Template | TM1050-2

  • Cash Management Plan Template | TM1010-1

  • Foreign Exchange Management Plan Template | TM1040-1

  • Foreign Exchange Results Log Template | TM1040-2

  • Inventory Management Plan Template | TM1020-1

  • Inventory Management Report Template | TM1020-2

  • Letter of Credit Checklist Template | TM1070-1

  • Merchant Account Report Template | TM1060-1

  • Related-Party Transaction Conflict-of-Interest Questionnaire Template | TM1030-1

  • Related-Party Transaction Questionnaire Log Template | TM1030-2

  • Working Capital Plan Worksheet Template | TM1000-1