Treasury & Risk Management

Treasury management activities are the management of the company’s cash flows, its banking, and money market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. The Company will ensure that it has adequate though not excessive cash resources, borrowing arrangements, overdraft or revolving credit facilities to enable it at all times to have the level of funds available to it which are necessary for the achievement of the Strategic Plan. The Company regards the successful identification, monitoring and control of risk to be the prime criteria by which the effectiveness of its treasury management activities will be measured. It is therefore committed to the principle of achieving best value in treasury management and to employing suitable performance measurement techniques within the context of effective risk management.

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