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.
Assess the current cash position by reviewing bank balances and cash flow forecasts to ensure sufficient liquidity for operational needs.
Update the cash flow forecast based on current cash position and anticipated inflows and outflows for the week/month.
Evaluate investment portfolios to ensure they align with cash management goals and are yielding expected returns.
Determine any short-term or long-term financing needs based on cash flow forecasts and operational requirements.
Carry out necessary treasury transactions including transfers, investments, and financing arrangements as per the assessment.
Ensure all treasury activities comply with the organization’s financial policies and regulatory requirements.
Compile and prepare reports on cash position, investment performance, and financing activities for management review.
Analyze financial risks associated with cash management and investment policies, and develop strategies to mitigate identified risks.