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Treasury Management Policy Procedures

The Treasury Management Policies and Procedures include management of an enterprise's holdings in and trading in vehicles like government and corporate bonds, currencies, financial futures, options and derivatives, and payment systems.

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BMFN-TM1010
Cash Management Policy Procedure
The Cash Management Policy and Procedure helps plan, track and direct cash accounts to ensure proper utilization and availability of funds. It applies to Finance and Accounting departments.
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BMFN-TM1040
Foreign Exchange Management Policy Procedure
The Foreign Exchange Management Policy and Procedure ensures thoughtful and intelligent decisions are made about foreign currency exchange. The procedure applies to the Finance and Accounting departments.
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BMFN-TM1020
Inventory Management Policy Procedure
The Inventory Management Policy and Procedure minimizes inventory and costs of inventory ownership. It applies to all departments involved in managing inventories including the Finance, Accounting, Purchasing, Sales and Operations.
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BMFN-TM1070
Letters of Credit Policy Procedure
The Letters of Credit Policy and Procedure develops and builds best practices in processing a letter of credit quickly and efficiently.
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BMFN-TM1050
Managing Bank Relationships Policy Procedure
The Managing Bank Relationships Policy and Procedure ensures the company is maximizing the benefits of its bank-business relationship. This procedure applies to the Finance Department.
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BMFN-TM1060
Merchant Accounts Policy Procedure
The Merchant Accounts Policy and Procedure ensures the selection of a merchant account that meets the company's need to balance best service and lowest cost.
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BMFN-TM1030
Related Party Transactions Policy Procedure
The Related Party Transactions Policy and Procedure ensures that such transactions are in the best interest of the company and in compliance with disclosure requirements.
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BMFN-TM1000
Working Capital Policy Procedure
The Working Capital Policy and Procedure describes methods to properly manage the working capital invested to operate the business in areas such as Accounts Receivable, Accounts Payable, and Inventory.
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