13 April 2020
Banking Arrangement
The Establishment and Use of Electronic Banking Systems policy has been updated throughout to reflect the ISO 20022 electronic banking interface and other minor changes. Step 1 of the 3.0 Procedure section now includes a link to the SOP for Web e-Banking template.
19 March 2020
Cash Management
Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.
The UNFCU Share Account Management procedures have been updated to reflect the centralized file processing by the Global Payroll Administrator and GSSU.
5 March 2020
Cash Arrangement
The Cash Operations policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Project Cash Advance (PCA) policy is now available in Spanish. To access the document, click on the Spanish language tab.