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TITLE: Treasury and Investments Cycle compliance template (RCM/ICQ/SAQ)
TYPE: article
VERSION: 1
VERSION_ID: 4c252732-a2e2-4821-a95a-901df7fd48be
GENERATED_AT: 2026-01-17T19:54:17.362Z
SUMMARY: Treasury and Investments Cycle Excel-based smart compliance template (RCM/ICQ/SAQ) – ICFR; COSO; SOX 404; International ICFR Frameworks
READING TIME: 1 min
WORD COUNT: 106
SOURCE URL: https://grcplaybook.com/smart-playbooks/internal-control-over-financial-reporting-icfr-core/treasury-and-investments-cycle
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KEY TAKEAWAYS:
  * Internal Control over Financial Reporting - Core

#### Internal Control over Financial Reporting - Core

# Treasury and Investments Cycle

P: The Treasury and Investments Cycle Playbook addresses the following areas:

LIST: UL with 8 items

  - Policy and Procedures

  - Segregation of Duties (and access rules that support SOD)

  - Cash Management and Liquidity

  - Investments

  - Debt Management

  - Master File Maintenance

  - Financial Reporting, and

  - Additional Considerations (IPE and Management Review Controls)

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ABOUT THIS CONTENT
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Source: https://grcplaybook.com/smart-playbooks/internal-control-over-financial-reporting-icfr-core/treasury-and-investments-cycle

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