Outcomes
By the end of this training course, trainees will be able to :
- Describe the structure, roles, and responsibilities of a modern treasury function.
- Identify major risks: liquidity, market, operational, and counterparty.
- Apply risk-based audit approaches to treasury processes.
- Assess treasury governance, policies, limits, and delegation frameworks.
- Define core treasury products and their controls.
- Detect red flags and common control deficiencies.
- Recommend practical enhancements to strengthen treasury control environments.
Target Group
- Mid-level professionals involved in:
- Internal audit.
- Treasury front, middle, and back office.
- Market & liquidity risk management.
Contents
- The modern treasury function.
- Treasury products & activities.
- Key treasury risks.
- Policies, limits & governance.
- Internal controls in treasury.
- Red flags & common weaknesses.
- Case studies & practical applications.