Treasury Management Request Form

Treasury Management Request Form — Form Fields

This finance template includes 8 fields. Submit requests related to treasury operations including cash pooling, short-term investments, and liquidity transfers. Used by corporate treasury teams to manage working capital. Free to customize and use on ZenBuild.

• Requesting Entity / Subsidiary (text, required)
• Requested By (text, required)
• Request Type (dropdown selection, required) — options: Intercompany Loan, Short-Term Investment, Cash Pool Transfer, Letter of Credit, Bank Guarantee, Liquidity Facility Draw
• Amount Requested ($) (number, required)
• Value Date / Settlement Date (text, required)
• Maturity / Repayment Date (text, optional)
• Priority Level (multiple choice, required) — options: Routine, Urgent (Same Day), Critical (Immediate)
• Business Justification (long text, required)