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Treasury Policies

Treasury Services can assist you to translate your goals and objectives into clear policies for different parts of the organisation:

  • Finance:
    Corporate Finance Policy; Intercompany Finance Policy and Interest Rate Risk Policy.
  • Risk Management:
    Policy for decentralised organisations and a Treasury Policy / Statutory and, depending on the goals, also a Dealing Policy.
  • Cash Management:
    Develop a Cash Management Policy for the operational companies and for the central treasury organisation.
  • Hedge Accounting:
    Develop an IFRS compliant policy and get this approved by the external accountants before the compliance rules for hedge accounting are implemented.
  • Bank Relationship Policy:
    Evaluate current relationships; Evaluate and analyse the quality of services against your own targets and policies; Evaluate the pricing and create a benchmark; Define limits on these counterparts.