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Policy and Procedure Review

notedpad-listOutdated, 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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Treasury Management

Related Resources

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2017 Corporate Treasury Priorities – A New Starting Line

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Global Treasury Benchmarking Survey – 2nd Edition 2016

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 »

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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.

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