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Clarify your treasury policies

Clear and well-written policies are an important part of treasury management. They are precise rules for risk management, clear guidelines for delegation of authority and a major part of regulatory compliance. The Treasury Alliance in the USA has put together a short video on the topic providing an overview of the subject along with suggestions for turning what can be a nuisance into an opportunity. View here.

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This item appears in the following sections:
Best Practices & Benchmarking
Control & Compliance in Operations
Operational Risk Management

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