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.
Review current cash balances and forecasted cash flows to ensure adequate liquidity.
Analyze and review options for short-term investments to optimize cash usage while ensuring safety and liquidity.
Check all current and upcoming debt obligations to manage repayment schedules effectively.
Identify any foreign currency transactions and assess the associated risks to manage currency exposure.
Develop short-term and long-term funding strategies based on liquidity requirements and market conditions.
Ensure all treasury activities are in compliance with the organization's established treasury policies and procedures.
Maintain accurate records of all treasury transactions for audit and compliance purposes.
Evaluate risks associated with cash management and funding, and outline mitigation strategies.
Prepare a summary report of treasury activities and findings for senior management review.