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Products May 4, 2001
AFP Offers Finance Pros Treasury Policy Guide
April 5, 2001 (PLANSPONSOR.COM) - Need help
developing your treasury policy? The Association for
Financial Professionals has published a manual that provides
step-by-step guidance.
Reported by Camilla Klein
Developed with the help of Athur Anderson, PricewaterhouseCoopers and Treasury Strategies, the AFP Manual for Treasury Policies: Guidelines for Developing Effective Control, includes help on:
- cash collection and concentration
- cash forecasting
- debt and interest rate risk management
- foreign currency risk management
- investment
- payment risk
In addition, the guidelines address:
- the relationship between policy and corporate strategy,
- the policy development and approval process,
- the subjects to be addressed by each policy
- performance measurement
- the compliance and revision process
The publication is available to AFP members for $150.50 and to non- members for $200.50. More information at http://www.afponline.org/