Treasury Management Checklist ( FINANCE )

This checklist outlines the essential steps for effective treasury management, ensuring optimal liquidity, risk management, and financial stability within the organization.

• Assess Cash Position

  Review current cash balances and forecasts to determine available liquidity for operations.

• Manage Short-term Investments

  Evaluate options for short-term investments to maximize returns on idle cash while maintaining liquidity.

• Evaluate Financing Options

  Identify potential financing sources for short-term and long-term funding needs, including lines of credit and loans.

• Monitor Currency Exposure

  Analyze foreign currency transactions and exposures to mitigate risks associated with currency fluctuations.

• Implement Cash Flow Forecasting

  Create a detailed cash flow forecast to anticipate future cash needs and manage liquidity effectively.

• Review Bank Relationships

  Assess the performance of banking partners and negotiate terms to ensure optimal service and fees.

• Establish Cash Management Policies

  Define clear policies and procedures for cash handling, including authorization levels and reporting requirements.

• Conduct Treasury Risk Assessment

  Perform a thorough risk assessment related to treasury operations, including liquidity, credit, and market risks.

• Prepare Treasury Reports

  Compile and deliver regular reports on cash positions, forecasts, and treasury activities to senior management.