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.
Type of Traning
Short Course
Method of Evaluation
- تقييم قبلي وبعدي. - تطبيقات عملية . - حالات تطبيقية . - امثلة عملية . - تمثيل أدوار . - مجموعات عمل نقاشية.
Training Activity Rate
Training activity Hours
12
Training activity Date
29/01/2024 - 1/02/2024
Training Activity Days
Mon- Tue- Wed- Thu
Start and End Time
17:00 - 20:00
Break Time
18:20 - 18:40
Training Activity Classification
Treasury & Investment
Language
English
Methodology
In class
City
Amman
Deadline for registration
29/01/2024
Price For Jordanian
96 JOD
Price For Non Jordanian
180 US$
* Will be given discounts for groups
