Geared towards the executive membership of AFP, Executive Guides take an in-depth look at specified topics that are developed via interviews with treasury executives. They are presented as studies, with practical applications and tools such as models and checklists.

Investment Strategy and Policy

Underwritten by J.P. Morgan Asset Management

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The Executive Guide to Investment Strategy and Policy, underwritten by J.P. Morgan Asset Management, recognizes that improved technology gives treasurers better visibility of cash and the ability to build more accurate cash position forecasts. In turn, this information enables treasurers to stratify cash into buckets, so that companies may be able to tolerate different levels of risk for each one. This guide has been written to help treasury practitioners develop an investment policy that permits the adoption of an investment approach, which reflects the company’s various different tolerances for risk.

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