Juli 2020Online TrainingPerbankan & KoperasiTreasury & Risk Management for Banking

Online Training – Optimizing and Managing Treasury Audit Process

Jadwal Pelatihan Online Training – Optimizing and Managing Treasury Audit Process

TanggalTempatKota
01 - 02 Juli 2020--

OBJECTIVE

  1. Meningkatkan pemahaman peserta terhadap produk dan aktivitas treasury beserta dengan risiko-risiko yang melekat pada aktivitas treasury dan sistem pengendalian internal yang diterapkan di dalamnya
  2. Pengenalan terhadap Proses Audit Treasury:
  • Perencanaan Audit Treasury, Penetapan Tujuan Audit
  • Pelaksanaan Audit Yang Efektif dan Efisien
  • Pengkajian dan Pembahasan Temuan Audit
  • Penyajian Laporan Hasil Audit
  • Evaluasi Pelaksanaan Audit

 

COURSE OUTLINE

1. Apa Sajakah Produk-Produk Treasury?

  • Exchange Traded Versus Over The Counter Market

2. Apa Sajakah Komponen Dari Produk-Produk Treasury?

  • Securitizations Forwards Optionality

3. Cash Instruments

  • Spot FX Transactions, Forward FX Transactions
  • FX Rate Swap, Loans & Deposits
  • Bonds, Equity Trading
  • Commodity Trading

4. Derivative Instruments

  • Interest Rate Swaps, Currency Swaps
  • Forward Rate Agreement (IR Forward)
  • Option Contracts

5. Fair Value and The Marking to Market of Treasury Products

  • What Is MTM and FV?
  • The Issues with FV Accounting
  • Importance of Fair Value in Accounting For Treasury Products
  • Accounting Uses of Fair Value
  • Performance Measurement
  • Carrying Value
  • Disclosure
  • Fair Value vs Accrued Value

6. Inherent Risks in Treasury

  • Market Risk, Liquidity Risk, Credit Risk
  • Operational Risk, Strategic & Business Risk
  • Legal & Compliance Risk, Reputational Risk

7. Internal Control Framework

  • Inherent Risks in Using Exchange Traded Derivatives
  • OTC Contracts
  • The Management and Control System
  • Control Risks
  • Role of Internal Audit
  • Role of External Audit

8. Auditing Framework, Objectives of Auditing, External Audit Versus Internal Audit

9. Financial Auditing, Operational Auditing, The Audit Approach

10. Identifying and Measuring The Risk Factors

  • Identifying and Documenting The Management and Control System
  • Identifying The Aspects of The Management and Control System at Risk
  • Reviewing The Adequacy of The Management and Control System

11. Designing The Audit Work Program

  • Identify Key Risks
  • Identify Key Aspects of Internal Control System
  • Review Adequacy of Key Parts of Internal Control System
  • Identify Attributes Affected by Risks
  • Test Validity of Attributes at Risk

12. Carrying Out The Audit Work

13. Key Audit Issues with Treasury

  • Completely Recorded in Timely Manner
  • Off Premises Trading
  • Unauthorized Trading
  • Trading vs Hedging Designation
  • Intra Day Position Breaches
  • Monitoring Near To Settlement Trades
  • Monitoring of Liquidity Risk
  • Deposit and Margin Reconciliations
  • Valuation and Liquidity, Concentration of Transactions

14. Audit Techniques

 

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