Skip to main content
Introduction to Treasury Audit
Introduction to Treasury Audit
Training Activity Rate
Trainer/s
الخير مكاوي
Training activity Hours
12
Training activity Date
-
Training Activity Days
Monday
Tuesday
Wednesday
Thursday
Start and End Time
17:00 - 20:00
Training Activity Classification
Treasury & Investment
Course Language
English
Methodology
In class
City
Amman
Type of Training
short courses
Deadline for registration
Price For Jordanian
96 JOD
Price For Non Jordanian
180 US$
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.

This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.