Risk Monitoring Assessment Checklist

Treasurers today face a perfect storm of market volatility, payments fraud, and cash flow risk. Foreign exchange swings, interest rate hikes, and commodity shocks can erode liquidity in seconds, while cybercriminals exploit weak processes to launch cash management fraud and treasury fraud attacks. Add regulatory pressure on top, and the margin for error disappears.

The Risk Monitoring Assessment Checklist helps you evaluate whether your organization is truly prepared, or dangerously exposed.

• Identify gaps across market, liquidity, and operational risk
• Spot weak controls that invite fraud and business email compromise (BEC)
• Gauge automation readiness for real-time alerts and fraud detection
• Evaluate technology for scalability, compliance, and risk analytics
• Prioritize risk mitigation before attackers or regulators do

With cash flow risk management under constant pressure, visibility and automation are no longer optional, they’re essential. This quick checklist gives treasury leaders a clear framework to benchmark practices, uncover vulnerabilities, and start closing the gaps.

Download your free Risk Monitoring Assessment Checklist today and take control of your treasury risk before it takes control of you.