The main functions of treasury include cash and liquidity management, funding and capital management, and financial risk management. These functions are in many treasury environments handled through spreadsheets and manual processes. This creates significant risks and these risks need to be matched to the organization and the board’s objective.

Treasury departments handle a very substantial portion of the balance sheet. They’re managing the liquidity of the company, dealing with business units in many countries around the world.

In this eBook, we examine the risks and controls by each area/process of the Treasury Department.

• Risk Management Framework and Policy
• Cash Management Activities and Controls
• Manual Treasury Infrastructure and Organization
• Physical Security
• Risk Management
• Operations (Settlements) and
• Reports

Internal Controls must be a key element in any responsible treasury strategy. Without close attention and a disciplined approach to implementing and enforcing internal controls, a company may be exposed to significant risks of loss that can jeopardize operations, financial performance, and even pose an existential threat to business viability.

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