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Finance & Treasury

Information and services relating to finance and treasury.

Tools

• Guide for identifying financial risks
• Guide for managing financial risk
• Guide for treasury reporting
• Guide for directors to assess financial risk
• Treasury policy proforma
• Checklist of internal controls for treasury
• Banking/finance forum

Resources

• Understanding and managing interest rate risk guide
• Vendor analysis of treasury systems
• Treasury specialisation
• Library resources
• Useful websites

Feature articles

• Risk and renew
• Risk and renew
• Behaviour issues
• More feature articles