This podcast provides a framework for producing treasury policies and complements the ACT's Briefing Note: Guidance for producing treasury policies - a treasurer's checklist. A treasury policy document contains the treasury policies along with the key factors supporting the policy such as the description of the risks, assessment of risk policy objectives, authorization limits and key controls. This podcast sets out one approach to producing treasury policies based on current practice in risk management.
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 the ACT’s Associate Policy & Technical Director.