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Policy Code: ad060  
Policy Title: Treasury Policy  
Keywords: Investments, Working Capital, Borrowings, Foreign Currency  
Summary: This policy sets out the framework for managing the University‚Äôs working capital requirements, external loans and foreign currency risk.  
Revision Date: 01/07/2016  
File Number: SUB/12983  
Policy Owner: Chief Financial Officer
Policy (.txt): Download .txt File Download txt file [ .txt | 7.27 kb ]
Policy (.pdf): Download .pdf File Download pdf file [ .pdf | 54.58 kb ]
Direct URL: If you want to link directly to this policy you can use the following link.
http://www.ecu.edu.au/GPPS/policies_db/policies_view.php?rec_id= 0000000308
Categories: Administration
Financial