This checklist is designed to ensure effective management of the company's treasury operations, including cash management, liquidity planning, and risk management associated with cash and investments.
Analyze the current cash position to determine available cash for operations and investments.
Project future cash inflows and outflows to ensure sufficient liquidity for upcoming obligations.
Check all bank account balances and ensure transactions are correctly recorded and reconciled.
Assess potential investment options for excess cash, considering risk and return profiles.
Identify, assess, and manage risks associated with cash management, including currency and interest rate risks.
Maintain open communication with banks to facilitate transactions and keep updated on services.
Regularly review and update treasury management policies to align with best practices and regulatory requirements.
Prepare and present treasury management reports to senior management, highlighting key metrics and activities.