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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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Washington update: How evolving policies may affect your business

Tony Carfang will be a guest speaker on this webinar hosted by Wells Fargo.

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H.R. 2319/S. 1117 – Restoring Money Market Mutual Funds for Disaster Recovery

As our states and communities seek to recover from some of the costliest natural disasters in our nation’s history, they need more than government disaster assistance to repair and rebuild homes, schools, hospitals, utilities, businesses, bridges, roads and other critical infrastructure. They need low-cost private sector financing, and money market funds are among the most… Read more »

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