Bank Reconciliation Oversight
Assessment of how bank reconciliations are performed, reviewed, and escalated — including aged breaks and suspense clearing.
Analyticsgateway
Treasury control reviews that hold up under board scrutiny
We examine how cash moves, who can authorise payments, and whether reconciliations actually catch exceptions — for finance teams in Hong Kong who need an independent reading before audit season or a major banking change.
Flagship engagement
Treasury Control Review
A structured examination of payment authorities, bank mandate records, cash position reporting, and exception handling — delivered on-site in Kwun Tong or at your treasury floor, with a written findings pack.
Who it is for
CFOs, group treasurers, and internal audit leads at mid-size to listed companies preparing for external audit, a banking restructure, or a new shared-service cash desk.
What you receive
A control map, a ranked findings list with evidence references, and a remediation briefing you can take to the audit committee without translating jargon.
Full engagement details →Related reviews
Focused examinations when a full review is not yet warranted
Cash Position Verification
Independent check that daily and period-end cash positions match bank records, sweep rules, and intercompany funding notes.
Payment Authority Audit
Walkthrough and sample testing of who can initiate, approve, and release payments — including dormant signatories and shared tokens.
How work begins
From first call to findings pack
Engagements follow a fixed sequence so your treasury staff know when we will be on the floor and what evidence we need.
1
Scoping call
We confirm entity perimeter, bank accounts in scope, and whether payment factories or regional hubs are involved.
2
Evidence request
Bank mandates, approval matrices, sample reconciliations, and recent exception logs — listed before we arrive.
3
Floor review & write-up
Walkthroughs with cashiers and controllers, then a findings pack with ranked issues and remediation owners.
From clients
What finance teams say after a review
“They caught a dormant secondary signatory still listed on two HKD accounts — something our last external audit sample never touched. The write-up was blunt in places, which our audit committee actually preferred.”
“Scheduling around month-end was awkward, and we had to pull reconciliations twice. Once on site, though, the payment-authority walkthrough was the clearest we have had in years.”
Planning a treasury control review?
Tell us which entities and bank accounts are in play. We respond within two business days with a proposed scope and fee range.