Cash and Treasury Management Checklists

Checklists act as a reminder of what questions corporate treasury departments must answer, what issues they must consider and what are the main actions in addressing key areas of corporate cash and treasury management. Even so, Checklists are no substitute for clear creative thought and opportunism. They are the discipline for ensuring no major factors are overlooked. Also, because no checklist is fully comprehensive, readers must expect to add questions peculiar to their business.