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Treasury Risk Audit

Treasury Risk Audit is intended to assess

  • How efficiently the risks are managed
  • How the risk profile is built and reported to the Management and
  • How the overall business is impacted by treasury operations

The Risk Audit involves a review of treasury operations in the area of foreign exchange and fund management, reporting systems and compliance with regulatory requirements. The Audit would validate treasury systems, examine the pricing efficiency, identify gaps in best management practices and suggest measures for improvement. The audit may also extend to investment business and overseas operations, where required.

Treasury Risk Audit is particularly useful for corporate in the context of (a) implementing critical enterprise risk management processes (b) major investment decisions (e g acquisitions and mergers) and (c) periodical assessment of treasury performance.