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.
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.
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:
12 Treasury Forms:
2 Example Job Descriptions:
As well as a “How To” Manual Preparation Guide that provides an introduction to producing your manual!
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!
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