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Policy and Procedure Review

notedpad-listOutdated, deficient and missing treasury policies can cause confusion and mismanagement within treasury. Without clear policies, you may needlessly expose your firm to risk.

Precisely drafted, clearly communicated, actionable and up-to-date policies are critical for governing your firm’s treasury operations. Treasury Strategies’ expert teams will help you review, revise and stress test your policies to:

  • Safeguard your firm’s financial assets
  • Guarantee proper controls
  • Establish a solid governance framework
  • Enable board and management oversight of critical treasury activities

Related Resources


Bank Fee Analysis, Ripe With Opportunity

The results are in and reveal an important area of opportunity neglected by corporations. On average, the 135 respondents to our Bank Fee Analysis (BFA) Flash Survey spend in excess of $250,000 per year on bank services and maintain millions of dollars of deposits.


Insurance Companies’ Earnings Credit Rates Lag Market

Second quarter results are in, and NDepth Bank Fee Analysis revealed that Insurance companies are earning well below market rate on their cash balances.


H.R. 2319/S. 1117 – The Importance of Restoring State and Local Government Access to Money Market Funds

New MMF regulations that were implemented in October 2016 are having major negative consequences for issuers and borrowers of debt held by money market funds. Specifically, Tax-Exempt MMFs (TE MMFs) are closing and assets are leaving. This is drying up a very important municipal financing conduit. Additionally, the flight of assets out of Prime MMFs is resulting in higher borrowing costs for municipalities as the pool of available capital decreases.