CERTIFIED TREASURY AUDITING PROFESSIONAL 

NAME OF THE COURSE
CERTIFIED TREASURY AUDITING PROFESSIONAL 
 
CERTIFICATION
CERTIFIED TREASURY AUDITING PROFESSIONAL 
 
COURSE OVERVIEW
The central position of the treasury in the running of any company makes it essential that its activities are conducted efficiently and under control. Any failure in the treasury’s activities could have serious repercussions for the business as a whole. Secondly, the values of some of the transactions going through the treasury are significant. Any such payments need to be initiated and authorised within strict controls. Thirdly, some of the treasury’s work is highly specialised and quite complex, particularly in the trading of derivatives and foreign exchange, for example. Too many companies have been caught out by failures in their internal processes and so they need to be audited more tightly. Finally, the increasing use of technology has made error and fraud easier to commit and harder to detect. Internal audits are one check on the control and monitoring procedures for such technology.
 
 
TRAINING DURATION
Total Training Hours : 22 Hours
Training Duration      : 1 Week
Total Training  Days  : 4-5 Working Days
 
TRAINING SCHEDULE
Weekdays (Sunday to Thursday)
Regular Sessions : 4 – 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm)
Food & refreshments Included
Weekends (Friday & Saturday)
Fast Track Sessions: 8 Hours per day (9am to 5pm)
Food & refreshments Included
 
CERTIFICATION
Globally recognized certificate from “Kings Global Career Academy”
 
TEST
No
 
LEARNING AIDS
Yes
 
COURSE MATERIAL
Hard & Soft Copies of Study Material
 
LANGUAGE OF INSTRUCTION
English
 
INSTRUCTOR HELPLINE
Yes
1. Email
2. Social Media (For Emergency requirements)
 
REGISTRATION REQUIREMENTS
1. Passport Copy
2. Curriculum Vitae
3. Passport size photographs
4. Course Fee
 
MODE OF PAYMENT
Cash / Cheque / Credit Card / Bank Transfer.
 
ELIGIBILITY CRITERIA
(Who should attend this training)
Everyone in the treasury department
 
COURSE BENEFITS
  • The role and structure of treasury in the corporation/bank
  • The audit of interest rate & foreign exchange risk management
  • The audit of asset and liability management
  • The audit of liquidity risk management
  • The audit approach for sophisticated instruments
  • Auditing the measurement of interest rate and currency exposure
  • Auditing and analysing different kinds of risk
  • Understanding and auditing different risk management instruments
  • Understanding and auditing controls operation in the treasury environment
 
COURSE CONTENTS
  • Auditing the Treasury – Identification, Analysing and Managing Risk
  • Auditing Asset & Liability Management
  • Auditing Bank Capital Management
  • Auditing the Dealing Room
  • Auditing the Middle and Back Office
  • Auditing Foreign Exchange and Foreign Exchange Risk Management
  • Auditing Interest Rate Risk Management
  • Auditing the use of Money Market and Other Asset Classes
  • Auditing the use of Derivatives, Forward Transactions and Corporate Governance
  • Auditing the use of Swaps & Associated Products
  • Rules Regulations and Stress
  • The treasury policy and the treasury’s activities.
  • Segregation of duties.
  • Documentation.