Methodology
Model across cash & banking controls, payment controls, funding/FX controls and treasury segregation of duties.
Components
T; r; e; a; s; u; r; y; ; a; n; d; ; f; i; n; a; n; c; e; ; o; w; n; ;; ; s; e; c; o; n; d; ; l; i; n; e; ; m; o; n; i; t; o; r; s; ;; ; i; n; t; e; r; n; a; l; ; a; u; d; i; t; ; a; s; s; u; r; e; s; .
Governance
Treasury controls reviewPayment-controls buildBank-mandate review
Maturity levels
L1
Foundational (0–40) — Ad-hoc, undocumented, reactive.
L2
Developing (41–60) — Framework emerging; pockets of practice.
L3
Established (61–80) — Documented, standardised, governed.
L4
Strategic (81–100) — Board-grade competitive differentiator.
Across the Internal Control ecosystem
Knowledge graph · 6 relations