Outdated, deficient and missing treasury policies can cause confusion and mismanagement within treasury. Without clear policies, you may needlessly expose your firm to risk.
Precisely drafted, clearly communicated, actionable and up-to-date policies are critical for governing your firm’s treasury operations. Treasury Strategies’ expert teams will help you review, revise and stress test your policies to:
- Safeguard your firm’s financial assets
- Guarantee proper controls
- Establish a solid governance framework
- Enable board and management oversight of critical treasury activities
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Each year, Treasury Strategies assesses the state of the treasury profession and key issues on the horizon. We supplement our rich experiences from consulting to corporate Treasurers with a robust survey of treasury priorities. This year, over 450 organizations participated in the survey. When we consider what our clients and the survey participants are telling… Read more »
The “Global Treasury Benchmarking Survey,” captures the voice of nearly 1,000 finance professionals surveyed fourth quarter 2016. This report summarizes the most critical factors that respondents say are adding complexity to the treasury function. It also shows what treasury teams are doing in response to these factors as they move forward towards more digital treasury… Read more »
U.S. House Subcommittee on Capital Markets and Government-Sponsored Enterprises – Questions For The Record
In this letter, Tony Carfang addresses a specific question from Representative Rothfus regarding the recently implemented Money Market Fund (MMF) regulations and also fills in some blanks from the original hearing.