Treasury Policy
EUROFIMA’s Treasury Policy provides the overall parameters and guidelines for the activities carried out by the Treasury & Asset Management unit. This includes, a specification of the Treasury & Asset Management unit’s objectives, principles, responsibilities in the investment process, as well as a framework for identifying and effectively managing all risks associated with the unit’s liquidity and investment operations. EUROFIMA’s investment approach places a strong emphasis on internal and external liquidity requirements and capital preservation, in accordance to the organization’s risk appetite.
Our Treasury Policy can be found here.