Cash & Treasury

We’ve provided an overview of process evaluation and included an example process description chart in this sample guide.

The three sample policies included in this document set forth the appropriate guidelines for foreign exchange management...

Ensure that patient benefits are verified prior to or immediately following an admission or outpatient procedure with th...

David Cowen, with the Museum of American Finance, gives a historical tour of money in America and explains why the U.S. ...

The guidelines and procedures included in this policy sample can be used for developing a robust insider trading policy.

This document includes eleven sample questionnaires that internal audit can use to evaluate management's view of the org...

This guide covers the most effective components of a procurement card program’s internal control structure.

This tool includes three sample work programs that provide key steps for reviewing organizations' procurement and accoun...

The procedures in this Independent Contractor Policy outline best-practice steps for hiring and paying independent contr...

Apply the guidelines in this document to your organization's process for procuring indirect services and goods.

The guidelines in this policy can be used to establish customer credit limits, the credit hold and release process, and ...

Governments are eager to position themselves for the next stage of the digital revolution in financial services by issui...