Establishing effective treasury policies while executing consistent operational procedures is one of the most understated responsibilities of treasury. And while a treasury department is only as good as the policies and procedures it has in place, many treasurers consider them to be an afterthought, or the ones available are largely outdated.
However, today's treasury technologies that are relied upon for managing daily operations also offer additional, often untapped value when it comes to driving and enforcing treasury procedures. This 'Treasury in Practice' guide offers excellent tips to optimize the creation and update of treasury policies and procedures, including:
- How to build effective treasury policies
- Best practices for evolving treasury policies to align with present-day procedures
- Leveraging treasury technology to enforce treasury policies
- What to take into consideration when updating policies and procedures
Download this guide to learn more about how policies around cash management, payments and risk support best practices in treasury.
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