Sample Audit Report: Treasury Operations Review
A complete audit report on treasury: 11 rated findings, an executive summary, a control assessment and rating scales you can reuse.
Sample Audit Reports · editable PowerPoint · 11 slides · ₹49 / $0.49 · lifetime access, up to 5 downloads
See how a finished internal audit report is put together, from scope and objectives to rated findings and agreed actions. This sample covers cash forecasting, payments, bank accounts and foreign-exchange hedging at a corporate treasury centre. Each finding sets out what was found, why it matters and the agreed action. Use it as a model for your own reports, or adapt the structure, the findings register and the rating scales. Editable PowerPoint, 11 slides.
What's inside
- Engagement context: What we reviewed and why
- Summary of results: Overall view: sound foundations, but key controls rely on people rather than process
- Findings register: Findings at a glance
- Detailed findings: Governance & policy
- Detailed findings: Liquidity & banking
- Detailed findings: Payment security
- Detailed findings: Payment efficiency & resilience
- Detailed findings: Foreign exchange
- Appendix A: Control assessment by objective
- Appendix B: How to read this report
Topics: Treasury
Learn it on video
- How to Structure an Audit Report and Write the Executive Summary (9 min)
- One Complete Audit Observation, Start to Finish (7 min)
- How to Write Practical Recommendations (7 min)
Short internal audit videos · Free articles and guides · YouTube
Learn Internal Audit is run by SKYBOT Technology LLP. The founders, Amit Salla and Zehra Maccawala, are partners at ZMAS and Associates, a Chartered Accountancy firm specialising in internal audit.