Use the Treasury Review Audit Report to strengthen treasury operations with practical improvement strategies. This tool addresses cash management, forecasting, investments, foreign exchange activities, payment controls and treasury governance. It helps auditors and treasury professionals identify control gaps, evaluate operational effectiveness, benchmark against leading practices, and develop actionable recommendations to improve efficiency, compliance and risk management.

The five samples in this document provide a comprehensive perspective on treasury reviews. Sample 1 focuses on treasury controls, cash management processes, forecasting accuracy, system security and policy effectiveness. Sample 2 reviews cash management, investments, wire transfers and foreign exchange activities while highlighting control and reporting improvements. Sample 3 examines treasury operations, electronic payments, bank relationships, foreign exchange management and process efficiency. Sample 4 puts an emphasis on treasury controls, investments, cash management and foreign exchange oversight. Sample 5 provides detailed implementation procedures for payment authorization, payment release and cash flow forecasting, helping organizations strengthen controls, segregation of duties and treasury oversight.

Key Features:

• Includes five sample treasury audit reports covering cash management, forecasting, investments, wire transfers, foreign exchange and treasury governance.
• Provides action matrices that connect audit observations with recommendations, responsible parties, action plans, priorities and target completion dates.
• Features leading practice and internal control scorecards to help benchmark treasury processes and identify control improvement opportunities.