Treasury policy proforma

A treasury policy sets out the financial risks to be managed by the organisation and how these risks will be managed. All treasury policies should be approved by the board or an appropriate committee.

This sample treasury policy has been developed by the Finance and Treasury Centre of Excellence.

download	Document last updated: 19 February 2008 Size: 172 KB Download time: 19 secs*

* estimate using a 56k modem

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