Treasury Management Checklist ( FINANCE )

This checklist ensures that all treasury management tasks are completed efficiently, including cash management, liquidity analysis, and investment strategies.

• Review Current Cash Position

  Check the current cash balance across all accounts to ensure sufficient liquidity for operations.

• Cash Forecasting

  Prepare cash flow forecasts to predict future cash requirements and ensure adequate funding for upcoming expenses.

• Investment Strategies Review

  Evaluate current investment strategies to ensure they align with the organization's liquidity needs and risk tolerance.

• Debt Management Review

  Assess current debt obligations and payment schedules to optimize interest costs and manage cash outflows effectively.

• Bank Reconciliation

  Perform bank reconciliations to verify that the cash balances in accounting records match the bank statements.

• Interest Rate Analysis

  Analyze current interest rates and consider refinancing options if beneficial for cost savings.

• Compliance Check

  Ensure all treasury activities comply with relevant regulations and internal policies.

• Document All Transactions

  Maintain accurate records of all treasury transactions for audit purposes and financial reporting.