Audit & Assurance
Treasury Cycle Audit
Audit of cash management, bank relationships, investment controls, and foreign exchange management. Ensures no unauthorized cash movement and optimal cash utilization.
Service Details
What We Deliver:
- Bank
account list reconciliation (all accounts authorized)
- Signatory
controls and dual authorization requirements
- Bank
reconciliation audit (frequency, timeliness, items)
- Petty
cash controls and surprise counts
- Investment
authorization and tracking
- Foreign
currency holding and conversion controls
- Interbank
transfer controls
- Cash
flow forecasting process review
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Business Hours
- Monday - Friday: 9:00 AM - 6:00 PM
- Saturday: 9:00 AM - 2:00 PM
- Sunday: Closed