Corporate Treasury Policy

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Screenshot of the first page of Corporate Treasury Policy

Policies and procedures outlined within this sample include company activities related to: bank account opening, closing and maintenance; selecting bank account signers and approving and signing checks; wire transfers of cash and related controls; short-term investments of surplus funds; arranging and approving financing transactions; foreign exchange exposure; and risk (insurance) management.

According to this policy, adherence to these policies and procedures will ensure that a company's cash, investments and other cash related assets are adequately controlled and safeguarded; and that a company's foreign exchange, property and casualty and other exposures are effectively managed.

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