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.
Evaluate the current cash balance and forecast future cash flows to determine the liquidity position of the company.
Examine the performance of current investments and make adjustments as necessary to align with financial objectives.
Identify potential risks to liquidity and develop strategies to mitigate these risks, ensuring the company can meet its short-term obligations.
Implement strategies to optimize cash reserves, reducing idle cash while ensuring sufficient liquidity for operations.
Maintain strong relationships with banking partners and review terms and conditions to ensure optimal financing arrangements.
Compile reports on cash management activities, investment performance, and liquidity status to inform stakeholders and aid in decision-making.
Regularly review treasury operations and assess potential risks, including interest rate fluctuations and credit exposure.