Engagement
Pre-go-live controls assessment
Control readiness check before a new treasury payment or cash module moves into production.
Who this is for
Programme sponsors and treasury leads introducing a new payment hub, bank connectivity layer, or cash-pooling module who want an independent control read before production cutover.
Result
A go-live control memo listing open items that should be closed, accepted with compensating controls, or deferred — written for the steering committee rather than the vendor status deck.
Included
- Review of configured approval hierarchies and cut-off calendars
- Sample tests in the pre-production environment
- Check of reconciliation and exception hand-off design
- Brief memo and optional steering-committee attendance
Excluded
- UAT script writing for the full functional catalogue
- Post-go-live hypercare staffing
Next step
Schedule a pre-go-live assessment with your planned cutover window.