Treasury Management Checklist ( FINANCE )

This checklist is designed to ensure proper management of the organization's treasury functions, including cash management, liquidity, and investment strategies.

• Assess Cash Flow Needs

  Analyze the organization's short and long-term cash flow requirements to ensure sufficient liquidity for operations.

• Review Investment Policies

  Ensure that the current investment policies align with the organization's risk tolerance and financial goals.

• Evaluate Banking Relationships

  Assess the performance and terms of existing banking relationships to ensure they meet the organization's needs.

• Monitor Daily Cash Position

  Track the daily cash position to understand available cash and manage excess funds or shortages effectively.

• Implement Cash Management Techniques

  Utilize cash management techniques such as sweep accounts, zero-balance accounts, and cash concentration to optimize cash resources.

• Review Debt Management Strategies

  Evaluate existing debt obligations and assess opportunities for refinancing or renegotiating terms to improve cash flow.

• Prepare Treasury Reports

  Create regular treasury reports summarizing cash positions, investment performance, and any changes in liquidity.

• Establish Treasury Controls

  Implement controls and procedures to mitigate risks associated with treasury operations, including fraud prevention.

• Conduct Regular Reviews

  Schedule periodic reviews of treasury policies and strategies to ensure they remain effective and aligned with organizational goals.