Use this policy to establish and document how your company manages its liquid assets. Understand how, when and where to invest excess cash and how and when to hedge a position (e.g. foreign exchange). Customize the Treasury policy to accurately reflect management guidance on allowable instruments and the level of risk your company is willing to take.
Simply edit the policy and customize the appropriate sections to prepare a Treasury policy for your company!
Looking for a bit more color on Treasury? Check out our blog post: time for treasury.
Download this policy for only $19.99 CAD
Features include:
- user-friendly, step-by-step instructions
- policy overview with reference to accounting provisions for Canadian and US GAAP
- guidance for investing excess cash in immediate, short-term, longer term or long-term investments
- clarification of “permitted investments”
- overview of non-financial techniques to reduce net transaction exposure before hedging
- review of transaction exposure categories for foreign exchange hedges
Current version released October 1, 2008
Requires Adobe Reader. Designed for use with any word processor, including Microsoft Word, Google Docs and OpenOffice Writer
Please ensure you read our Terms and Conditions before you make your purchase.
Click here for a complete list of available downloads.
