Workflow Templates: Treasury Risk Assessment Checklist

Analyze cash flow forecasts and compare against actual cash flows

Review the adequacy of credit facilities and access to funding

Assess the impact of market disruptions on liquidity positions

Evaluate counterparty credit ratings and exposure limits

Monitor outstanding receivables and their aging schedule

Perform a review of credit risk mitigation tools and strategies in place

Analyze the sensitivity of the financial portfolio to interest rate fluctuations

Assess the potential impact of foreign exchange rate movements

Review the effectiveness of hedging strategies against market risk exposures

Evaluate the procedures for fraud prevention and detection

Review the adequacy of internal controls and compliance with financial regulations

Conduct an assessment of IT systems and data security measures

Ensure adherence to treasury policies and procedures

Review compliance with tax laws and reporting requirements

Monitor changes in financial regulations and their implications on treasury operations

Review the portfolio diversification and asset allocation strategies

Analyze the performance of investments against benchmarks and objectives

Assess the risk-return profile of current and potential investments

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Treasury Risk Assessment Checklist