Bulletin Board - Document Comments

Bulletin Board - Review and Comment

Step 1 of 4: Comment on Document

How to make a comment?

1. Use this Protected Document to open a comment box for your chosen Section, Part, Heading or clause.

2. Type your feedback into the comments box and then click "save comment" button located in the lower-right of the comment box.

3. Do not open more than one comment box at the same time.

4. When you have finished making comments proceed to the next stage by clicking on the "Continue to Step 2" button at the very bottom of this page.

 

Important Information

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  5. If you would like a copy of the comments you made via the Bulletin Board, please email policy@rmit.edu.au and specify which document you provided feedback on and a copy of your submission will be emailed to you.

 

Treasury Management Procedure - Schedule 1 - Authorised Instruments

Section 1 - Purpose

(1) This Schedule lists approved financial instruments which Central Finance Operations has authority to implement within the parameters of the Treasury Management Procedure.

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Section 2 - Authority

(2) Authority for this document is established by the Treasury Management Procedure.

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Section 3 - Scope

(3) This Schedule applies to all staff of the RMIT Group.

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Section 4 - Schedule

(4) New instruments may be added to this Schedule provided they have been approved by Audit and Risk Management Committee (ARMC). However, with liquidity instruments, the Chief Finance Officer can approve new instruments.

Type of Exposure
Financial Instrument
 
Liquidity management
Bank accounts Money market funds Term deposits
Funding – Capital Markets
US Private Placement
Funding – Bank Debt
Committed revolving facilities
Interests rate risk management
Interest rate swaps
 
Foreign exchange management
Cross-currency interest rate swaps (for foreign currency loans) Forward exchange contracts
Foreign exchange options (vanilla and participating)
Foreign exchange spot transactions