Treasury Review Audit Report

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Best Practices for Conducting and Documenting a Treasury Review Audit

This tool contains five sample audit reports that focus on opportunities for process improvement through interviews with treasury personnel, observations and limited transaction testing. 

The objective of this review was to perform an operational assessment of the key business processes for the corporate finance group. This included performing the following tasks: obtain an understanding of the relevant processes, evaluate processes’ effectiveness and efficiency, evaluate the internal control environment by testing selected control objectives, assess compliance to corporate policies and procedures, identify opportunities for process and internal control improvements, and provide best practices where opportunities for improvement exist. 

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