This checklist is designed to ensure effective management of the organization's treasury operations, including liquidity management, investment strategies, and cash management.
Review the organization's cash position to determine available liquidity for operations and investments.
Project future cash inflows and outflows to anticipate liquidity needs and avoid cash shortages.
Identify and assess potential investment opportunities that align with the organization's risk tolerance and liquidity requirements.
Maintain strong relationships with banking partners to optimize terms and services, including fees, interest rates, and credit lines.
Ensure all treasury activities comply with established financial policies and regulatory requirements.
Assess the organization's current debt levels and repayment strategies to minimize interest expenses and maintain a healthy balance sheet.
Schedule periodic reviews of treasury functions to identify areas for improvement and ensure alignment with organizational goals.