Treasury Optimization

Treasury Optimization

Document and Benchmark Treasury Policies

Document and Benchmark Treasury Procedures

Document and Benchmark Treasury Internal Controls

Create and Monitor Strategic Treasury Management KPIs

Document and Benchmark Treasury Personnel Workload Allocation

Update Treasury Position Descriptions with the Human Resources Department

Create and Regularly Test a Comprehensive Treasury Disaster Recovery Plan

Benchmark Current Treasury Technology Against Options Available in Marketplace

Review Treasury Technology Access Permissions (Treasury Workstations, Bank Websites, Etc.)

Benchmark Bank Analysis Statements Against Contracted Fee Schedules

Review Current Bank Account Architecture and Corresponding Account Purposes

Document and Review Bank Relationship Management and Implementation Services

Confirm the Accuracy of All Bank Signers on Both Bank and Organization Records

Document and Review Current Foreign Exchange (FX) Risk Management Functions

Document and Review Current Insurance Risk Management Functions

Create a Detailed Cash Forecast and Regularly Discuss Results with Organization Leadership