As Treasury & Finance professionals, we all know how challenging it can be to keep track of daily tasks, ensure compliance, and manage financial risks effectively.
That’s why we’ve put together a set of practical checklists designed to help streamline key areas of treasury management.
Here’s what we’ve got for you:
➔ Daily Treasury Operations Checklist
➔ Treasury Month-End Close Checklist
➔ FX Risk Exposure Mapping Checklist
➔ Treasury Internal Controls Checklist
➔ Bank Relationship Management Checklist
➔ Treasury Tech & Systems Health Checklist
➔ Cashflow Forecasting Checklist
➔ FX Deal Execution Checklist
➔ Treasury Policy Compliance Checklist
These checklists cover areas from managing cashflow and executing FX deals to staying on top of regulatory compliance and maintaining strong bank relationships.
They’re designed to keep things organized, minimize risk, and ensure that you’re always on top of your game.
Why should you use these checklists?
➔ They’ll help you stay organized and avoid mistakes
➔ Make compliance easier to manage
➔ Help you assess and mitigate financial risk with more confidence
Feel free to use these, customize them for your needs, and share them with your team or network.
Let’s work smarter and make treasury management a little bit easier for all of us!
