With most of the country’s schools now on summer holiday and the resulting rush of staff to take holidays, it leaves the desks of the markets a lot thinner manned. Business levels drop and the more junior colleagues are sometimes left in charge. This traditionally is known as the “silly season”; volumes tail off and small otherwise un-news worthy or maybe just plain incorrect rumours and speculation abound that lead to market movements that defy logic and sense.
Category: Treasury
A Three Line Treasury Briefing: The Importance of Treasury Policies
Create a policy framework to identify and cover all the treasury functions and exposures, and hence manage the treasury risks of the company to protect margins and the competitiveness. The policies range from expected FX, banking & payments, to counterparty exposures and delegated authorities.
Solutions Edge 