This checklist outlines the essential steps for effective treasury management, ensuring optimal liquidity and risk management within the organization.
Review and analyze current cash balances to determine available liquidity for operational needs.
Prepare a cash flow forecast to predict future cash requirements, accounting for expected inflows and outflows.
Review existing banking relationships and services to ensure favorable terms and conditions that align with the company's needs.
Identify opportunities for short-term investments to maximize returns on surplus cash while maintaining adequate liquidity.
Keep track of interest rates and financial market conditions that may affect the company's cash management strategies.
Examine existing debt obligations and repayment schedules to ensure compliance and plan for future financing needs.
Implement strategies to mitigate financial risks related to currency fluctuations, interest rates, and liquidity.
Regularly review and update treasury policies to ensure they reflect the organization's financial objectives and regulatory requirements.