Treasury Management Checklist ( FINANCE )

This checklist is designed to ensure effective treasury management, focusing on cash management, investment strategies, and liquidity risks. It includes steps to assess and optimize the company's cash position, investment portfolio, and overall financial health.

• Assess Cash Position

  Evaluate the current cash balance and forecast future cash flows to determine the liquidity position of the company.

• Review Investment Portfolio

  Examine the performance of current investments and make adjustments as necessary to align with financial objectives.

• Evaluate Liquidity Risks

  Identify potential risks to liquidity and develop strategies to mitigate these risks, ensuring the company can meet its short-term obligations.

• Optimize Cash Management

  Implement strategies to optimize cash reserves, reducing idle cash while ensuring sufficient liquidity for operations.

• Monitor Bank Relationships

  Maintain strong relationships with banking partners and review terms and conditions to ensure optimal financing arrangements.

• Prepare Treasury Reports

  Compile reports on cash management activities, investment performance, and liquidity status to inform stakeholders and aid in decision-making.

• Conduct Treasury Risk Assessment

  Regularly review treasury operations and assess potential risks, including interest rate fluctuations and credit exposure.