The corporate treasury department is essential to companies when it comes to financial risk management. This sample audit work program focuses on policies and procedures for the corporate treasury department to ensure they are current and approved by the board of directors. Project work steps detailed include: planning, fieldwork, wire transfers, cash management, investments, foreign exposure exchange management, interest rate swaps, and reporting.
This document can be used as a general guide to understand and review this process. Organizations should continuously update and monitor the processes included in this document to ensure that it reflects business operations.