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| Section | Weight | Objectives |
|---|---|---|
| Manage Internal and External Relationships | 19% | - Treasury products and services evaluation - Bank account administration and fee analysis - Governance, ethics, and compliance - Relationships with financial service providers |
| Assess Technology Impact on Treasury | 12% | - Treasury management systems and automation - Data security and compliance technology - Digital transformation and emerging technologies - Process improvement and workflow optimization |
| Maintain Corporate Liquidity | 25% | - Cash positioning and short-term investing/borrowing - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis - Payment and collection systems management |
| Manage Capital Structure and Long-Term Investments | 19% | - Capital structure optimization and cost of capital - Capital budgeting and investment decision analysis - Long-term funding and debt/equity issuance - Investment portfolio management and valuation |
| Monitor and Control Risk Exposure | 22% | - Financial risk: interest rate, foreign exchange, credit - Internal controls and audit procedures - Hedging strategies and derivative instruments - Operational and regulatory risk management |
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