TREASURYSTATUUT GEMEENTE VUGHT

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1 Treasurystatuut gemeente Vught.......................................................................1
I Begrippenkader .................................................................................................................................1
II Doelstellingen van de treasuryfunctie ..................................................................................................2
III Uitgangspunten risicobeheer...............................................................................................................3
IV Renterisicobeheer ..............................................................................................................................3
V Koersrisicobeheer..............................................................................................................................3
VI Kredietrisicobeheer............................................................................................................................4
VII Intern liquiditeitsrisicobeheer..............................................................................................................4
VIII Valutarisicobeheer.............................................................................................................................4
IX Financiering......................................................................................................................................5
X Langlopende uitzettingen ...................................................................................................................5
XI Relatiebeheer ....................................................................................................................................5
XII Geldstromenbeheer............................................................................................................................6
XIII Saldo- en liquiditeitenbeheer...............................................................................................................6
XIV Uitgangspunten administratieve organisatie en interne controle ..............................................................7
XV Verantwoordelijkheden ......................................................................................................................8
XVI Bevoegdheden.................................................................................................................................10
XVII Informatievoorziening..................................................................................................................11
2 Toelichting Treasurystatuut gemeente Vught ..................................................1
Treasurystatuut van de gemeente Vught 2/2