Treasury Policy Part 5

Cash Management Policy

his section is responsible for the heart of every treasury, cash management. This is where all cash flows come together, are sorted, coordinated, controlled and allocated in the best possible way with the support of treasury practices such as cash pooling, group netting, account management, investments, etc.

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.