Treasury Management Checklist ( FINANCE )

This checklist ensures all aspects of treasury management are handled efficiently, focusing on cash management, liquidity, and financial risk mitigation. It aims to streamline processes related to treasury functions, including cash position monitoring, investment management, and funding strategies.

• Review Daily Cash Position

  Assess the current cash position by reviewing bank balances and cash flow forecasts to ensure sufficient liquidity for operational needs.

• Update Cash Flow Forecast

  Update the cash flow forecast based on current cash position and anticipated inflows and outflows for the week/month.

• Monitor Investment Positions

  Evaluate investment portfolios to ensure they align with cash management goals and are yielding expected returns.

• Assess Financing Needs

  Determine any short-term or long-term financing needs based on cash flow forecasts and operational requirements.

• Execute Treasury Transactions

  Carry out necessary treasury transactions including transfers, investments, and financing arrangements as per the assessment.

• Review Compliance with Financial Policies

  Ensure all treasury activities comply with the organization’s financial policies and regulatory requirements.

• Prepare Treasury Reports

  Compile and prepare reports on cash position, investment performance, and financing activities for management review.

• Conduct Risk Assessment

  Analyze financial risks associated with cash management and investment policies, and develop strategies to mitigate identified risks.