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.

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  1. Activity name
  2. Activity number
  3. Requester
  4. Requester’s email
  5. Request description
  6. Type of request
    • Issue report
    • Investments
    • Cash flow management
    • Risk management
  7. Deadline
  8. Priority level
  9. External approver’s email

Backlog

  1. Assignee
  2. Start date

Acquired (WIP)

  1. Finish date

Quality control

  1. Treasury manager
  2. QC approval
    • Approved
    • Not approved
  3. Comments on approval/rejection

Internal approval

  1. Approver
  2. Is the process approved?
    • Yes
    • No
  3. If not, please state the changes to be made.

External approval

  1. If not, add comments here.

Rework

  1. Was the correction applied?
    • Yes
    • No

Done

Archived

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