Outdated, deficient and missing treasury policies can cause confusion and mismanagement within treasury.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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Treasury Strategies, a division of Novantas, Inc. released its 2nd quarter Earnings Credit Rate benchmarks to our NDepth Bank Fee Analysis clients. Earnings Credit Rates are the balance-based allowances banks give their corporate customers to offset fees on treasury management services. The results showed some unusual patterns overall as well as striking findings for Healthcare… Read more »
Tony Carfang will be a guest speaker on this webinar hosted by Wells Fargo.
The fate of Libor, the rate that underpins $350 trillion worth of financial contracts, has been hanging in the wind for years. Now its future is clear: The U.K.’s Financial Conduct Authority (FCA) says Libor will cease to exist by the end of 2021. And that means a lot of work for corporate treasurers, who… Read more »