Financial/commercial: • Customer relationship management; • Authorisation levels/purchasing limits; • Contractual terms and conditions; • Financial controls; • Cash flow management; • Credit limits and credit references; • Overdraft facilities; • Hedging; • Cost control; • Futures/options; • Factoring/invoice discounting; • Segregation of duties/processes (e.g. authorisation from payment).
Regulatory/compliance: • Due diligence; • Monitoring and reporting.
Health and safety: • Evacuation procedures; • Personal protective equipment; • Safety devices/guards on equipment/machinery; • Health and safety reviews and targeted risk assessments; • Safe systems of working; • Good housekeeping.
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