YOUR EXPERT OUTSOURCED
TREASURY SOLUTION

TREASURY AUDIT CHECKLIST

Step 1 of 2

  • 2020 turned out to be an unforgiving test of Business Continuity, exposing weak procedures and poor segregation of duties in a range of companies. Anecdotal feedback points to failings in areas such as procedure documentation, confirmation checking and daily cash reconciliation. Check that your middle and back office functions are audit-ready.

  • Tick the boxes below to identify areas that need focus ahead of your next audit.

  • Procedures

  • (select to identify gaps)

  • Segregation

  • (select to identify gaps)

Mitigate risk, gain control. ETOS services underpin segregation of duties, risk management, and compliance with the transparency that comes from detailed reporting. At ETOS, our middle and back office specialists work seamlessly to deliver increased treasury control.

Reduce operating costs. Unlike salaried staff, our expert teams can gear up or down according to your needs. ETOS offers a fixed monthly fee structured to reflect actual business demand. So, you only pay for the service you need.

CASE STUDIES

FIRST SENTIER INVESTORS COVID Continuity

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86 400 Smartbank
Agile Segregation

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AUCKLAND COUNCIL
Key Person Risk Solved

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Our clients typically manage the following in-house:
  • Deal execution
  • Payment authorisation
  • Treasury policy