Treasury Policy

Treasury policy refers to a company's guidelines for managing its financial resources, including cash flow, investments, and risk. It ensures that the organization maintains sufficient liquidity to meet its obligations, optimizes the use of surplus funds, and controls financial risks like currency fluctuations or credit issues. The policy outlines procedures for financing, cash management, and investment decisions to support the company's strategic goals while maintaining financial stability. Essentially, treasury policy helps the organization handle its money wisely, balancing safety, liquidity, and profitability.