Online Templates for Corporate Treasurer

Looking for free Corporate Treasurer templates to use in your day-to-day work? We’ve provided thousands of free & paid templates to big & small businesses looking to streamline their workflow with powerful, custom templates. See some example Finance templates that we can make below or get in touch with your own template request.

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Corporate Treasurer Templates

Are you in the Corporate Treasurer role and looking for Finance template examples to download? Whether you’re looking for Google Docs templates, Word templates, Notion templates, Airtable templates or even spreadsheet templates for Finance, you’re in the right place. We build powerful online templates for Corporate Treasurers like you so you can save time and money each day. If you’re looking for one of the below templates or would like to discuss having a custom set of sample Finance templates created, get in touch to discuss.

Corporate Treasurer Template Examples

1. Cash Flow Forecast Template: This template is used to project the company’s cash inflows and outflows for a specific period, typically a month. It helps the corporate treasurer to anticipate any potential cash shortages or surpluses and make informed decisions regarding investments, borrowing, or liquidity management. The basic layout includes columns for cash inflows (such as sales revenue, loans, or investments) and cash outflows (such as operating expenses, debt repayments, or capital expenditures), allowing for a comprehensive overview of the company’s cash position.

2. Bank Reconciliation Template: This template is essential for ensuring the accuracy and integrity of the company’s financial records. It is used to compare the company’s internal records of cash transactions with the bank statement, identifying any discrepancies or errors. The template typically includes columns for recording the bank statement balance, outstanding checks, deposits in transit, bank fees, and any other adjustments required to reconcile the two records. This template helps the corporate treasurer to maintain accurate cash balances and detect any fraudulent activities or errors.

3. Investment Portfolio Tracker: As a corporate treasurer, managing the company’s investment portfolio is crucial. This template allows for tracking and monitoring the performance of various investments, such as stocks, bonds, or mutual funds. It includes columns for recording the investment name, purchase price, quantity, current value, and any income generated. The template also provides calculations for the overall portfolio value, gains or losses, and percentage returns. This tool assists the treasurer in evaluating the portfolio’s performance and making informed investment decisions.

4. Debt Schedule Template: This template is used to track the company’s outstanding debts, including loans, bonds, or credit facilities. It provides a comprehensive overview of the debt structure, repayment schedules, interest rates, and maturity dates. The template typically includes columns for recording the debt name, principal amount, interest rate, payment dates, and outstanding balances. This tool helps the corporate treasurer to manage the company’s debt obligations, plan for future repayments, and assess the impact of debt on the company’s financial health.

5. Foreign Exchange Risk Management Template: In an increasingly globalized business environment, managing foreign exchange risk is crucial for corporate treasurers. This template helps in assessing and mitigating the impact of currency fluctuations on the company’s financials. It includes columns for recording foreign currency exposures, exchange rates, hedging strategies, and potential gains or losses. The template also provides calculations for assessing the company’s overall exposure and the effectiveness of hedging instruments. This tool assists the treasurer in making informed decisions regarding currency risk management.

6. Monthly Financial Report Template: This template is used to prepare a comprehensive financial report summarizing the company’s financial performance for the month. It includes sections for recording key financial metrics such as revenue, expenses, net income, cash flow, and balance sheet items. The template also allows for comparisons with previous months or budgeted figures, providing insights into the company’s financial trends. The layout typically includes graphs or charts to visualize the data and highlight significant variances. This report helps the corporate treasurer to communicate the company’s financial position to stakeholders and support strategic decision-making.

7. Liquidity Management Template: Maintaining adequate liquidity is crucial for the smooth functioning of a company. This template helps the corporate treasurer to monitor and manage the company’s cash and liquidity position. It includes columns for recording cash balances, short-term investments, accounts receivable, accounts payable, and other liquidity-related items. The template also provides calculations for liquidity ratios, such as the current ratio or quick ratio, to assess the company’s ability to meet short-term obligations. This tool assists the treasurer in optimizing cash flow, managing working capital, and ensuring the company’s financial stability