Topic: Treasury
Subject: Treasury Policies & Practices
Sean WilsonMember: 2012
Posts:
1 Submitted on 01-15-18 12:15 pm
Message:Hello FENG Members:
I am looking for examples of internal treasury policies or practice documents for a project I am working on. Topics could include -
- Banking
- Cash Management
- Foreign Exchange
- Hedging
- Debt Financing
- Risk Management
- Organization
- Controls
If anyone has examples they can share or sources they can suggest, I would appreciate the help.