Treasury requests
Template
Manage your Treasury team tasks. Organize by type of request and follow all of the approval steps in order to guarantee the proper work was done and your company’s money is being well taken care of.
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Template structure
See how this template is structured. As this is just an example, you can customize it.
Start form
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1. Activity name
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2. Activity number
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3. Requester
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4. Requester's email
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5. Request description
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6. Type of request
- Issue report
- Investments
- Cash flow management
- Risk management
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7. Deadline
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8. Priority level
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9. External approver's email
Backlog
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1. Assignee
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2. Start date
Acquired (WIP)
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1. Finish date
Quality control
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1. Treasury manager
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2. QC approval
- Approved
- Not approved
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3. Comments on approval/rejection
Internal approval
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1. Approver
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2. Is the process approved?
- Yes
- No
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3. If not, please state the changes to be made.
External approval
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1. If not, add comments here.
Rework
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1. Was the correction applied?
- Yes
- No