This sample policy establishes guidelines for company activities related to bank accounts, wire transfers of cash, short-term investments of surplus funds, financing, foreign exchange exposure and risk (insurance) management. 

Adherence to these policies and procedures will help ensure that cash, investments and other cash-related assets are adequately controlled and safeguarded, and that foreign exchange, property and casualty, and other exposures are effectively managed. Examples of risk activities where this policy will improve controls are conducting business with financially unstable banking institutions (undue risk) and operating bank accounts under company auspices unrelated to company activity (undue risk).