POLICY
6 December 2021
Cash Management
The Handling of Cash and Receipts Treasury policy is now available in French. To access the document, click on the French language tab.
The Management of Cash Planning/Forecasting of Cash Flows policy is now available in French. To access the document, click on the French language tab.
18 January 2021
Additional guidance has been captured in the Safe Management policy for the Safe Deposit Lockbox for the purpose of off-site storage of IT devices.
7 January 2021
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy.
19 March 2020
Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.