Guidance For Producing Treasury Policies | A Treasurer's Checklist

October 2019

A key responsibility of the treasurer of an organisation is to manage financial risks such as foreign exchange risk, interest rate risk, liquidity risk and funding risk.

Where a treasury function does not exist (as in smaller or less complex companies) the finance director or accountant is typically responsible. This briefing note sets out one approach to producing treasury policies based on current practice in risk management.

 

Don't forget to listen to the CPD podcast below, which complements the briefing note for producing treasury policies.

Contributors: Gurdip Dhami who is an Associate member of the ACT and has worked in treasury related roles for over 20 years including at JP Morgan, Standard Chartered Bank and Cazenove and Michelle Price, who has worked as a treasury consultant and as ACT’s Associate Director, Policy & Technical.

CPD podcast: Guidance For Producing Treasury Policies - A Treasurer's Checklist
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