المخرجات
By the end of this training course, participants will be able to :
- Overview of treasury fundamentals.
- Identification and recognition of risk in Treasury.
- Understand the key issues of control failure concerning treasury operations.
- Better understand the business done in the dealing room.
- Identify early warning signals of potential problems before they adversely affect overall performance.
الفئة المستهدفة
- Internal and external audit managers.
- Risk managers .
- Middle-office Personnel .
- Back-office Personnel .
المحتويات
- Auditing.
- The Role & Structure of Treasury.
- Treasury Dealing Room.
- Types of Financial Markets.
- Risk assessment techniques.
- Warning Signals & what to look for.