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Tag: banking

02Jun

A Three Line Treasury Briefing: The Importance of Treasury Policies

Posted by solutionsedgeon June 2, 2015June 26, 2015in Treasury

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.

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