Treasury Management Checklist ( FINANCE )

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

• Assess Cash Position

  Review the organization's cash position to determine available liquidity for operations and investments.

• Forecast Cash Flow

  Project future cash inflows and outflows to anticipate liquidity needs and avoid cash shortages.

• Evaluate Investment Opportunities

  Identify and assess potential investment opportunities that align with the organization's risk tolerance and liquidity requirements.

• Manage Bank Relationships

  Maintain strong relationships with banking partners to optimize terms and services, including fees, interest rates, and credit lines.

• Monitor Compliance with Treasury Policies

  Ensure all treasury activities comply with established financial policies and regulatory requirements.

• Review Debt Management Strategy

  Assess the organization's current debt levels and repayment strategies to minimize interest expenses and maintain a healthy balance sheet.

• Conduct Regular Treasury Reviews

  Schedule periodic reviews of treasury functions to identify areas for improvement and ensure alignment with organizational goals.