Audit Templates (Standalone)

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