Treasury Management Procedures Checklist ( FINANCE )

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

• Assess Cash Position

  Review and analyze current cash balances to determine available liquidity for operational needs.

• Cash Flow Forecasting

  Prepare a cash flow forecast to predict future cash requirements, accounting for expected inflows and outflows.

• Manage Bank Relationships

  Review existing banking relationships and services to ensure favorable terms and conditions that align with the company's needs.

• Invest Surplus Cash

  Identify opportunities for short-term investments to maximize returns on surplus cash while maintaining adequate liquidity.

• Monitor Financial Markets

  Keep track of interest rates and financial market conditions that may affect the company's cash management strategies.

• Review Debt Obligations

  Examine existing debt obligations and repayment schedules to ensure compliance and plan for future financing needs.

• Establish Risk Management Procedures

  Implement strategies to mitigate financial risks related to currency fluctuations, interest rates, and liquidity.

• Conduct Treasury Policy Review

  Regularly review and update treasury policies to ensure they reflect the organization's financial objectives and regulatory requirements.