Purpose:
Section titled “Purpose:”The general purpose of the Treasury process is to establish standards and processes by which the company can make the decisions necessary to manage the money and the financial risks in the business. The process includes financial analysis, reporting, and capital management of the company money and assets.
Scope:
Section titled “Scope:”The scope of the Treasury process affects all areas of the business; however, the responsibility resides with the CEO and Controller, with input and monitoring from the executive team.
Responsibility:
Section titled “Responsibility:”Executives, Controller
Process References:
Section titled “Process References:”- Image of process map (TBD).
- Links to all supporting procedures (SOPs).
- Links to any work instructions or forms that are not associated with a SOP.
Definitions:
Section titled “Definitions:”- define
- define