Authorisation: Difference between revisions
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imported>Doug Williamson m (Spacing) |
imported>Doug Williamson (Generalise.) |
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1. | |||
''Treasury''. | ''Treasury''. | ||
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The individuals with power of authorisation should be listed in a document also specifying the various transactions that can be authorised, procedures for controlling authorisation, etc. | The individuals with power of authorisation should be listed in a document also specifying the various transactions that can be authorised, procedures for controlling authorisation, etc. | ||
2. | |||
Similar controls and structures outside the treasury context. | |||
== See also == | == See also == | ||
* [[Hedging]] | * [[Hedging]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
Revision as of 21:57, 17 April 2016
1.
Treasury.
A key control in treasury. Authorisation needs to be provided for all transactions in treasury and given only by a small number of people with the appropriate (seniority) qualifications.
The individuals with power of authorisation should be listed in a document also specifying the various transactions that can be authorised, procedures for controlling authorisation, etc.
2.
Similar controls and structures outside the treasury context.
