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Cash Management Operations RCSA

Name

Cash Management Operations RCSA

Description

Name: Cash Management Operations RCSA

Description:

  • Title of the Audit Working Paper: Risk Control Self-Assessment (RCSA) Checklist - Cash Management Operations
  • Purpose of the working paper: To establish inherent risks and mitigating controls available with Cash Management Operations.
  • Audit objectives for the working paper: To provide reasonable assurance that risks inherent in Cash Management Operations Unit is effectively mitigated to achieve business objectives.
  • Industry sector: Banking
  • Functional area: Corporate Banking
  • Key terms: Risk Control Self Assessment, Are You In Control, Self Certification, Internal Control Self Assessment

Standard (Non-IT) Audit Program

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Type

Operational Financial

Procedures

No

Language

English