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Financeplanning
Treasury Policy
Write a treasury policy governing cash management and investment of excess funds.
The Prompt
Write a treasury policy for {{company_name}} with excess cash of approximately {{cash_amount}}. Cover: objectives of treasury management (safety, liquidity, yield in priority order), approved investment instruments, concentration limits per institution, minimum liquidity reserve, authorisation levels for investment decisions, reporting frequency, and prohibited instruments. Aligned to the risk appetite: {{risk_appetite}}.Build this into your own tool
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