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
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Contact information for ACI Learning
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