Treasury Policy Part 1

Framework of the Treasury Policy

his is the framework of the entire policy. It can be thought of as an extended book cover that sets out the basic issues relating to the treasury department. It regulates processes, responsibilities and reporting.

This work is intended as a best-practice guide and may differ in content from the processes in your company. We recommend a detailed analysis of the needs of your treasury processes with subsequent adaptation of this template. We will be happy to assist you with this work.