Managing cash flow and making the most of cash savings is essential for individuals and businesses, but even more so for not-for-profit organisations that rely on funds to support their communities.
For many charities this means developing a treasury policy outlining the protocols and procedures necessary for them to manage their cash resources.
By establishing a treasury policy, charities can plan their cash flow for the year ahead and identify when, or if, they have funds available to place in short-term deposits, thus allowing them to increase their cash reserves by earning interest.
Implementing a treasury policy doesn’t have to be a daunting task.
To help you create and optimise your treasury policy we’re hosting a webinar, ‘Crafting Tailored Treasury Policies for Charities’, on November 7, 2023.
Join our Senior Client Manager for the Not-for-Profit sector, Mario Paparelli, as he guides you through tailoring your treasury policy to safeguard your cash assets and maximise returns.
With over 30 years of banking experience, Mario has extensive knowledge across a range of specialist sectors including not-for-profit, local government, professional services and education.
From his session you’ll learn how to;
Following the webinar, you will receive a Treasury Policy template to help you get started!
So, don’t miss the chance to enhance your financial knowledge and receive a Treasury Policy template. Register to save your seat here.
We look forward to seeing you there!