AFP Offers Finance Pros Treasury Policy Guide

April 5, 2001 (PLANSPONSOR.COM) - Need help developing your treasury policy? The Association for Financial Professionals has published a manual that provides step-by-step guidance.

Developed with the help of Athur Anderson, PricewaterhouseCoopers and Treasury Strategies, the AFP Manual for Treasury Policies: Guidelines for Developing Effective Control, includes help on:

  • cash collection and concentration
  • cash forecasting
  • debt and interest rate risk management
  • foreign currency risk management
  • investment
  • payment risk

In addition, the guidelines address:

  • the relationship between policy and corporate strategy,
  • the policy development and approval process,
  • the subjects to be addressed by each policy
  • performance measurement
  • the compliance and revision process

The publication is available to AFP members for $150.50 and to non- members for $200.50.  More information at