merger merger

Welcome to your new course portal!

On October 15th, moved to - which means you can now find all your favourite courses right here. Don't worry - you can still do all the things that you could do before.

All you need to do is search.

Show as: Mobile

Auditing Bank Treasury and the ALCO

ACI Learning
Course summary
4 days
Dubai, London
Professional Training

Course description

Auditing Bank Treasury and the ALCO

Consider techniques for managing risk while effectively managing funds.

This intensive training course is designed to offer treasury auditors, whether in corporations or financial institutions, a thorough coverage of the techniques available of the modern treasury management and its audit. The complexity of cash management in modern financial markets has placed much more emphasis on the treasury function. This not only involves keeping control over increasingly complex interest rate and currency exposures, but also keeping abreast of the latest techniques for managing those risks whilst effectively managing the funds of the institution.

Why attend this course

  • Understand the role and structure of treasury in the corporation/bank
  • Learn the audit approach for sophisticated instruments
  • Consider auditing the measurement of interest rate and currency exposure
  • Discuss the audit and analysing different kinds of risk
  • Understanding and auditing different risk management instruments

Suitability - Who should attend?

This course is specifically designed for those who are required to conduct internal audit assignments within treasury functions in FI's.

Prerequisite: Some knowledge of internal audit techniques and banking terminology would be an advantage

Outcome / Qualification etc.

MISTI certificate and 32 CPEs.

Training Course Content

This course will cover the below sessions:

  • Session 1: Auditing The Treasury – Identity, Analysing and Managing Risk
  • Session 2: Auditing Asset & Liability Management
  • Session 3: Auditing Bank or Company Capital Management
  • Session 4: Auditing the Dealing Room
  • Session 5: Auditing the Middle and Back Office
  • Session 6: Auditing Foreign Exchange and Foreign Exchange
  • Session 7: Auditing Interest Rate Risk Management
  • Session 8: Auditing the use of Money Market and Other Asset Classes
  • Session 9: Auditing the use of Derivatives, Forward Transactions and Corporate Governance
  • Session 10: Auditing the use of Swaps & Associated Products
  • Session 11: Rules Regulations and Stress

Please get in touch for the full course agenda.

Provider: ACI Learning

ACI Learning

ACI Learning

At ACI Learning, we train leaders in Cybersecurity, Audit, and Information Technology. Whether you're starting your IT career, mastering your profession, or developing your team, we're with you every step of the way. We believe that training is not a...

Read more and show all courses with this provider

Request information - obligation free

Fill out your details to find out more about Auditing Bank Treasury and the ALCO.

  Contact the provider

  Get more information

  Register your interest

Customer Outreach Award


We believe that it should be easy for you to find and compare training courses. 

Our Customer Outreach Award is presented to trusted providers who are excellent at responding to enquiries, making your search quicker, more efficient and easier, too.

Contact information for ACI Learning

ACI Learning

MIS Training Institute
30 Crown Place
EC2A 4EB London

 Show phone number

Request Information

Find out more about this Auditing Bank Treasury and the ALCO course - simply fill out your details:


There are no reviews available yet.

Not sure where to start?
U.K. L&D Report: 2019 - Benchmark Your Workplace Learning Strategy

Are you curious about the L&D strategies of some of the U.K.'s top companies?

Find out what they're up to in's second annual U.K. L&D Report!


Learn more

Similar Courses