Outcomes
By the end of this training course, trainees will be able to :
- Identify the business conducted in a treasury.
- Identify risks that can be generated and the appropriate controls and structures that should be in place to assist in the efficient use of resources and the prevention of unexpected losses.
Target Group
- Internal and external audit managers.
- Risk managers .
- Middle-office Personnel .
- Back-office Personnel .
Contents
- Auditing.
- The Role and structure of treasury.
- Treasury dealing room.
- Types of financial markets.
- Risk assessment techniques.
- Warning Signals and what to look for.
- Practical applications.