Your checklists (
0
)
AI Checklist Generator
From the makers of
Manifestly Checklists
Sign in
Email address
Email me a magic link
Home
> Treasury Back Office in Bank
Treasury Back Office in Bank
Daily Tasks
Reconcile cash positions
Review and confirm cash flows
Monitor and process wire transfers
Verify and settle foreign exchange transactions
Perform end-of-day cash and position reconciliations
Trade Settlement
Match and confirm trade details
Validate trade data against counterparties
Ensure timely settlement of trades
Investigate and resolve trade discrepancies
Update trade records and systems
Cash Management
Monitor and manage cash inflows and outflows
Forecast cash positions and liquidity needs
Execute cash transfers between accounts
Maintain and reconcile bank accounts
Review and approve payment requests
Reporting and Documentation
Prepare and submit regulatory reports
Generate daily, weekly, and monthly reports
Maintain accurate records and documentation
Update and reconcile accounting systems
Provide support for audits and examinations
Risk and Control
Conduct risk assessments and identify control gaps
Implement and monitor internal controls
Review and validate pricing models
Perform reconciliations with external parties
Monitor compliance with regulatory requirements
System and Process Enhancements
Identify areas for automation and process improvements
Collaborate with IT teams for system upgrades
Test and implement new software or tools
Provide feedback for system enhancements
Train and support users on new processes or systems
Miscellaneous
Attend team meetings and training sessions
Stay updated on industry trends and best practices
Handle ad-hoc requests and projects
Communicate and coordinate with other departments
Maintain a clean and organized workspace
Download CSV
Download JSON
Download Markdown
Use in Manifestly
Use in Manifestly