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

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