Treasury Management Checklist ( FINANCE )

This checklist is designed to ensure all aspects of treasury management are reviewed and accounted for, including cash management, liquidity forecasting, and risk assessment related to funding requirements.

• Assess Cash Position

  Review current cash balances and forecasted cash flows to ensure adequate liquidity.

• Evaluate Short-Term Investments

  Analyze and review options for short-term investments to optimize cash usage while ensuring safety and liquidity.

• Review Debt Obligations

  Check all current and upcoming debt obligations to manage repayment schedules effectively.

• Monitor Currency Exposure

  Identify any foreign currency transactions and assess the associated risks to manage currency exposure.

• Establish Funding Strategies

  Develop short-term and long-term funding strategies based on liquidity requirements and market conditions.

• Confirm Compliance with Treasury Policies

  Ensure all treasury activities are in compliance with the organization's established treasury policies and procedures.

• Document Treasury Transactions

  Maintain accurate records of all treasury transactions for audit and compliance purposes.

• Conduct Treasury Risk Assessment

  Evaluate risks associated with cash management and funding, and outline mitigation strategies.

• Report to Senior Management

  Prepare a summary report of treasury activities and findings for senior management review.