11 August 2020
Banking Arrangement
The Designation and Responsibilities of Signatories policy is now available in French. To access the document, click on the French language tab.
29 July 2020
The Bank Account Signatory control has been updated in the policy and procedures to align with ICF.
13 April 2020
The Establishment and Use of Electronic Banking Systems policy has been updated throughout to reflect the ISO 20022 electronic banking interface and other minor changes. Step 1 of the 3.0 Procedure section now includes a link to the SOP for Web e-Banking template.
19 March 2020
Cash Management
Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.
The UNFCU Share Account Management procedures have been updated to reflect the centralized file processing by the Global Payroll Administrator and GSSU.