CHECKLIST
The quiet risks in treasury
The risks that do not show up in today's balance, and how to spot each one before the money runs short.
What's inside
Treasury can be sitting on a positive balance and still carry risks that only surface at the worst moment. Concentration, mismatched terms, FX, interest and weak controls all grow in silence. Use this list to give each one a name, a number and an owner.
- Liquidity and minimum cash5
- Concentration and counterparty3
- Terms, FX and interest4
- Controls, fraud and approval limits4
- For whom
- Treasurers, finance managers, controllers and CFOs at mid-sized companies
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