Treasury application financial audit

Who it is for

Corporate treasury, group finance, and internal audit teams that rely on a treasury management application for cash positioning, payment factory runs, or bank connectivity and need an independent financial view of whether those records can be trusted.

Result

You receive a signed findings pack that maps application postings to bank evidence, lists control weaknesses with financial exposure, and sequences remediation by severity. Boards and audit committees can read the executive summary without wading through technical appendices.

Scope included

• Mapping of cash, payment, and bank-interface modules in scope
• Sample testing of payment runs against bank confirmations
• Review of approval matrices, dual-control settings, and user access tied to financial authority
• Cut-off testing around month-end cash positions
• Reconciliation trail between application balances and bank statements
• Management interview notes with the cash desk and bank relationship owners

Scope excluded

• Software development or vendor implementation
• Full statutory financial statement audit of the legal entity
• Penetration testing or infrastructure security assessments

Provider and process

Senior auditors from Dev Route Path lead the engagement. Work begins with a scoping call, then document request, fieldwork, draft findings, and a close-out meeting. Typical duration is three to six weeks depending on the number of bank interfaces and payment factories in scope.

Preparation

Provide read-only access to the treasury application (or escorted sessions), bank statements for the sample period, current mandate registers, and a contact list for cash desk owners. We work in English and can hold sessions at Level 9, 61 Beach Road, Pattaya when travel to your site is impractical.

Next step

Request a scoping call with the application name, legal entities covered, and the review period you want tested.