Cash & Treasury

The following 322 items are listed by Content Data.

Benchmarking Tools

Incentive Compensation Leading Practices

This tool contains a number of leading practices to assist with evaluating and enhancing an organization's incentive com...
Subscriber Content
Mon, Aug 16, 2021
Benchmarking Tools

Cash Flow Management Leading Practices

This tool features several leading practices to assist with measuring and improving an organization’s cash flow manageme...
Subscriber Content
Mon, Aug 9, 2021
Checklists & Questionnaires

Sarbanes-Oxley Policy Evaluation Checklist

This tool provides points to consider when conducting an organization’s Sarbanes-Oxley (SOX) policy evaluation.
Subscriber Content
Mon, Aug 2, 2021
Benchmarking Reports

2020 Finance Trends Survey Report: The Transformation of Transactional Work

When comparing the findings of our latest global survey of finance trends to the results of prior years, one of the most...
Subscriber Content
Mon, Jun 21, 2021
Articles

Hard Times Bring Out the Best in People — Well, Not Always

In this article, Protiviti Senior Managing Director Carol Beaumier explains how lenders can proactively identify potenti...
Subscriber Content
Mon, Jun 7, 2021
Benchmarking Tools

Opportunity Cost Risk Key Performance Indicators (KPIs)

This benchmarking tool outlines the business risks of opportunity cost and shares the root causes and performance measur...
Subscriber Content
Mon, May 31, 2021
Benchmarking Tools

Affiliations Risk Key Performance Indicators (KPIs)

This tool highlights key performance indicators and questions an organization can use to improve its affiliation risk ma...
Subscriber Content
Mon, May 31, 2021
Policies & Procedures

Financial Close Policy: Capital Project Procedures

This sample policy highlights capital project procedures organizations should follow during the financial close process.
Subscriber Content
Mon, May 3, 2021
Policies & Procedures

Financial Close Policy: Bank Reconciliation Procedures

This policy sample outlines bank reconciliation procedures organizations should follow during the financial close proces...
Subscriber Content
Mon, Apr 26, 2021
Benchmarking Tools

Communicate With Shareholders Key Performance Indicators (KPIs)

This tool outlines leading practices and questions that can be used by organizations to develop and manage shareholder c...
Subscriber Content
Mon, Apr 19, 2021
Memos

Incentive Compensation Review Memo

This sample memo serves as a report of an internal audit function’s high-level assessment of the company’s incentive com...
Subscriber Content
Mon, Apr 5, 2021
Articles

Top of Mind Compliance Issues for 2021 – The AML Act of 2020

This article summarizes many key provisions from the Anti-Money Laundering Act of 2020 that should be top of mind for ma...
Subscriber Content
Mon, Mar 29, 2021