Treasury managers know that forecasting, monitoring and managing the cash flow of your business should be a pivotal part of your overall business strategyTreasury risk management relates to the management of risks arising from foreign exchange, interest rate and commodity prices. A range of tools and financial instruments are available. Some companies will have a formal Treasury Policy that is a Board approved document that outlines what risks are being managed and how they should be managed. For smaller companies, there is unlikely to be a formal policy document. However, it is still important that exposures to cash flow management and financial markets are recognized, calculated and mitigated.

For Whom

Cash and Treasury Officers, Supervisors and Risk Officers