The Foreign Exchange Management Policy and Procedure ensures thoughtful and intelligent decisions are made about foreign currency exchange. The procedure minimizes the associated risk of less than expected returns or higher than expected costs due to fluctuations in exchange rates. The procedure applies to the Finance and Accounting departments. (10 pages, 1252 words)

Activities Covered in the Foreign Exchange Management Policy Procedure

• Foreign Exchange Management Plan
• Foreign Exchange Management
• Reviewing Foreign Exchange Management
• Improving Foreign Exchange Management

Forms Included in the Foreign Exchange Management Policy Procedure

• Foreign Exchange Management Plan Form
• Foreign Exchange Results Form