Treasury Best Practices Audit

TreaSolution listens to you. Our extensive market research has indicted that the majority of corporate treasurers wish that they could have a fast, efficient and objective audit of their treasury department. TreaSolution has developed a detailed approach to auditing corporate treasury / cash management operations. Our review process will incorporate a review of the following processes...

Bank Architecture
Bank Relationship Management
Cash Positioning
CDA / Positive Pay review
Disaster Recovery Review
EFT Processing
Internal Controls
Investment / Debt Process
Morning Reconciliation
Security and Controls
Treasury Technology

TreaSolution is usually able to demonstrate where costs can be reduced and/or processes improved. Additionally, in reviewing your cash operations we will see if there are sufficient controls and segregation of duties in place. Our report is intended for the corporate treasurer or assistant treasurer. For additional information please feel free to contact us at 773.209.2094 or moreinfo@treasolution.com.