Global Cash Management in Europe by David F. Birks PDF

By David F. Birks

The unmarried eu marketplace, the second one Banking Directive, leisure of cross-border capital and cash events and the potential creation of a unmarried eu forex have led so much organizations to undertake new funds administration innovations, or to devise for significant structural alterations within the close to destiny. This publication focuses upon treasury and digital banking practices in eu funds administration. it truly is dependent upon study performed by way of 19 major ecu company colleges and practitioners concerned with making plans, collecting and analysing information and may contain dialogue of modern subject matters and issues.

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Issues addressed in written standards should include systems audit ability and audit trail, interface with security software, input, processing and output controls and the impact of the new application on provisions for continuity of processing and organisational controls. Input Controls Input controls seek to protect the computer system from unauthorised, inaccurate, or incomplete input data. Programmed controls incorporated into each CTS application program playa pivotal role in achieving this objective.

Such standards now tend to include authentication and encryption. 1 27 Secure EDI system using SMART cards CUSTOMER File of Payments Reject---< Accounts Payable System PC Approval Process REMITTANCE ADVICE • BY POST I or + DATA NETWORK ROLE OF THE INTERNAL AUDIT Internal audit is an independent appraisal function within the organisation. If its independence, which is critical to its longer-term value, is not to be compromised, internal audit cannot be part of the formal internal control system for a company's computer system and its crS.

14 Security of Computerised Cash Management Complexity The complexity and rate of change of computer systems introduces subtle but real control vulnerabilities. In spite of control experts advocating a dynamic approach, there is evidence of control and audit reacting to rather than anticipating technological advances. Senior management may not be committed to control measures and may not allocate sufficient resources. This may stem from lack of understanding, and even fear, of computing. THE BASIS FOR CONTROL IN COMPUTER-BASED TREASURY SYSTEMS Internal Control Systems To protect itself against error and fraud, an organisation needs an effective internal control system.

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