Bank mandate integrity check
Compare bank mandate registers and signatory powers with the authorities encoded in your treasury application.
Engagements
Human-led financial audits and focused reviews of treasury management applications used by corporate cash desks.
Each engagement is scoped to a named application landscape, a defined cash or payment cycle, and the people who own bank relationships on your desk. We do not sell software licenses; we audit the financial integrity of the applications already running in your treasury environment.
Cash position reconciliation review
Independent testing of how daily and month-end cash positions in the application reconcile to bank evidence.
Payment control walkthrough
A focused walkthrough of payment templates, approval chains, and release points inside your treasury application.
Treasury application financial audit
A full financial audit of how your treasury management application records cash, payments, and bank positions across a defined review period.