Treasury Policies and Procedures Manual

Treasury Policies and Procedures Manual

Develop your Treasury Policies and Procedures Manual easily using editable Word templates. This downloadable product is also included in the Finance Policies and Procedures Manual. It includes prewritten MS-WORD procedures with forms templates for all the necessary activities regarding treasury management. DOWNLOAD yours now.

Make Treasury Processes Easier

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.

This Treasury Policies and Procedures Manual was developed to assist organizations in preparing a Standard Operating Procedures (SOP) Manual for any industry or business size. It can be custom tailored to fit one’s individual company concerns and operations.

Download Your Treasury Policies and Procedures Manual Now!

Improve all aspects of your purchasing policy & procedures, including working capital, cash management, letters of credit, and more. Save time using prewritten Word Templates.

Your DOWNLOAD Includes 8 Treasury Policies and Procedures:

• Working Capital
• Cash Management
• Inventory Management
• Related Party Transactions
• Foreign Exchange Management
• Managing Bank Relationships
• Merchant Accounts
• Letters of Credit

12 Treasury Forms:

• Working Capital Plan Worksheet
• Cash Management Plan
• Inventory Management Plan
• Inventory Management Results
• Related-Party Transaction Policy and Conflict-of-Interest Questionnaire
• Related-Party Transaction Questionnaire Log
• Foreign Exchange Management Plan
• Foreign Exchange Results
• Banking Relationship Contact Management Log
• Banking Relationship Meeting Agenda-Minutes
• Merchant Account Review Form
• Letter of Credit Checklist

2 Example Job Descriptions:

• Board Member
• Chief Financial Officer (CFO)

As well as a “How To” Manual Preparation Guide that provides an introduction to producing your manual!

Order Your Treasury Policies and Procedures

The Treasury Policies and Procedures Manual comes with ten easy-to-edit Microsoft Word document template files, available as a convenient downloadable file. Take advantage of this special package and start saving yourself the time and money to develop this material. Download yours now!