TREASURY MANAGEMENT & LIQUIDITY RISK CONTROL CHECKLIST 2026 Created by ChecklistGuro (https://checklistguro.com) --- CASH POSITION & DAILY LIQUIDITY MONITORING --- [ ] Monitoring Date [ ] Total Consolidated Cash Balance [ ] Daily Net Cash Flow Variance (%) [ ] Accounts Verified (Operating Account, Payroll Account, Savings/Reserve Account, Investment/Money Market Account, Foreign Currency Account) [ ] Significant Discrepancies or Unexplained Variances [ ] Daily Bank Statement/Balance Report [ ] Treasury Manager Verification --- CASH FLOW FORECASTING & VARIANCE ANALYSIS --- [ ] Forecast Period Start Date [ ] Forecast Period End Date [ ] Projected Cash Inflow (Total) [ ] Projected Cash Outflow (Total) [ ] Actual Cash Flow Variance (%) [ ] Variance Explanation & Root Cause Analysis [ ] Forecast Accuracy Rating (Highly Accurate, Acceptable Variance, Significant Deviation, Unacceptable Deviation) [ ] Supporting Cash Flow Spreadsheet --- BANK ACCOUNT ADMINISTRATION & ACCESS CONTROL --- [ ] Last Access Review Date [ ] Bank Accounts Reviewed (Operating Account, Payroll Account, Savings/Reserve Account, Merchant/Credit Card Settlement Account, Investment/Escrow Account) [ ] Authorized Signatory Update Required? (Yes, No) [ ] Description of Signatory Changes or Access Revocations [ ] Updated Signature Mandate Document [ ] Treasury Manager Approval --- DEBT & CREDIT FACILITY MANAGEMENT --- [ ] Loan Maturity Date [ ] Current Outstanding Balance [ ] Applicable Interest Rate (%) [ ] Loan Type (Revolving Credit Line, Term Loan, Convertible Note, Letter of Credit) [ ] Covenant Compliance Status (Debt Service Coverage Ratio (DSCR), Debt-to-EBITDA Ratio, Minimum Liquidity Requirement, Asset Coverage Ratio) [ ] Loan Agreement Documentation [ ] Notes on Covenant Breaches or Required Actions [ ] Treasury Manager Approval --- INVESTMENT POLICY COMPLIANCE & OVERSIGHT --- [ ] Policy Review Date [ ] Investment Type Verified (Money Market Funds, Treasury Bills, Certificates of Deposit (CDs), Corporate Bonds, Commercial Paper) [ ] Total Value of Investments Reviewed [ ] Compliance Checklist Items Completed (Yield vs. Benchmark Analysis, Credit Rating Verification, Maturity Date Alignment, Liquidity Tier Validation) [ ] Compliance Deviation Notes [ ] Investment Performance Report [ ] Treasury Manager Approval --- FOREIGN EXCHANGE (FX) & CURRENCY RISK MITIGATION --- [ ] FX Exposure Assessment Date [ ] Active Currency Pairs Monitored [ ] Total Net Exposure Amount (USD Equivalent) [ ] Hedging Strategy Used (Forward Contracts, Currency Options, Natural Hedging (Matching Inflows/Outflows), No Hedging (Spot Market)) [ ] Risk Mitigation Actions Completed (Revaluation of foreign currency balances, Update to FX forward contracts, Sensitivity analysis performed, Settlement of outstanding FX trades) [ ] FX Gain/Loss Report Attachment [ ] Treasury Manager Approval --- COUNTERPARTY RISK ASSESSMENT --- [ ] Last Counterparty Credit Review Date [ ] Financial Institution Name [ ] Counterparty Risk Rating (Low Risk, Medium Risk, High Risk, Critical/Watchlist) [ ] Total Exposure Amount (USD) [ ] Latest Credit Rating Report [ ] Risk Mitigation Action Plan [ ] Treasury Manager Approval --- TREASURY FUND TRANSFERS & WIRE AUTHORIZATION --- [ ] Transfer Request Date [ ] Originating Account Number [ ] Destination Account/IBAN [ ] Transfer Amount [ ] Currency Type (USD, EUR, GBP, Other) [ ] Authorization Level Required (Treasury Manager, Finance Director, CFO) [ ] Supporting Documentation (Invoice/Authorization Form) [ ] Authorized Approver Signature --- FRAUD PREVENTION & CYBERSECURITY CONTROLS --- [ ] Date of Fraud Control Audit [ ] Review of Wire Transfer Authorization Levels (All thresholds reviewed and updated, Discrepancies found - needs immediate update, Not reviewed this period) [ ] Cybersecurity Protocols Verified (Multi-Factor Authentication (MFA) active for all users, Bank portal access logs reviewed, Segregation of duties (SoD) verified, Phishing simulation/training completed) [ ] Evidence of Bank Access Log Review [ ] Description of any identified anomalies or unauthorized access attempts [ ] Treasury Manager Attestation --- REPORTING & STAKEHOLDER COMMUNICATION --- [ ] Reporting Period End Date [ ] Report Type (Daily Cash Position Report, Weekly Liquidity Forecast, Monthly Treasury Management Review, Quarterly Compliance Report) [ ] Total Cash & Equivalents Analyzed [ ] Significant Variance Explanations [ ] Finalized Treasury Report PDF [ ] Treasurer Approval --- END OF TEMPLATE --- Transform this text into a digital, automated, and trackable mobile app! Visit: https://checklistguro.com/templates/accounting-management/treasury-management-liquidity-risk-control-checklist-2026 (Click "Install Template" to launch your digital inspection tool immediately)