Outcomes
By the end of this training course , trainees will able to :
- Identify and recognize risks in treasury.
- Identify the key issues of control failure concerning treasury operations.
- Identify early warning signals of potential problems before they adversely affect overall performance.
Target Group
- Audit, compliance, middle office and risk management personnel of financial institutions and corporate treasury.
Contents
- Overview of treasury fundamentals.
- Auditing .
- The role & structure of treasury.
- Treasury dealing room .
- Types of financial markets.
- The audit of treasury .
- Understanding and auditing foreign exchange management.
- Understanding and auditing interest rate & currency exposure.
- Warning signals & what to look for.
- Applications.