Outcomes
By the end of this training course, trainees will be 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
Training Activity Rate
Training activity Hours
15
Training activity Date
21/09/2025 - 25/09/2025
Training Activity Days
Sun- 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
21/09/2025
Price For Jordanian
120 JOD
Price For Non Jordanian
225 US$
* Will be given discounts for groups