Payment release paths
Maker-checker settings, dual authorisation thresholds, and override logs inside the payment module.
Dev Index Core
Financial audit for the systems that move your cash
We examine treasury management applications — deal capture, payments, liquidity views, and bank connectivity — so finance leaders in Thailand know where control gaps sit before they become losses or findings.
What we examine
Treasury applications hold payment instructions, cash forecasts, FX deals, and bank mandates. Our audits walk the path from user access to settlement, testing whether the controls written in policy actually operate inside the application.
Liquidity and position data
How cash positions, bank balances, and forecast feeds reconcile to ledgers and bank statements.
Deal capture and settlement
Trade entry, confirmation matching, and settlement instructions for FX, money market, and related instruments.
Flagship engagement
Treasury Application Audit
A structured financial audit of your treasury management application covering access rights, transaction controls, interface integrity, and audit-trail completeness. Delivered on-site in Bangkok or remote with your treasury and IT owners.
Review scope and deliverables
Related engagements
Treasury Application Audit
A full financial audit of your treasury management application covering access, payment release, deal capture, liquidity views, interfaces, and audit-trail integrity.
Payment Control Review
Focused examination of maker-checker paths, release thresholds, and override logs inside the payment module of your treasury application.
Pre-Go-Live Readiness Review
Control-focused readiness review before a new treasury management application or major module goes live — policies mapped to configuration, not a project management audit.
From recent clients
They spent three days inside our payment release matrix and found an override path our internal review had missed for two years. The report named screens and user roles, not vague “process risk.”
Head of Treasury, regional manufacturing group
Useful for our board pack — though I wished we had booked them a month earlier, before year-end close. The liquidity reconciliation findings still reshaped our year-end checklist.
CFO, Bangkok-listed services company
Ready to scope an audit?
Tell us which treasury application you run, how many entities share it, and what prompted the review. We reply within two business days with a proposed approach.
Request a scoping call