Training Course:Treasury Controls and SecuritySchool/Trainer:Quorum Training Ltd.
London, United Kingdom
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' The treasury department is a complex area which needs to be made secure in order to minimise risk to the organisation. It is important to have appropriate and rigorous controls in place. This programme will discuss controls and security and how they should be organised within the treasury environment.
Programme
RISK ASSESSMENT ¨C WHAT RISKS DOES THE ORGANISATION RUN?
Financial risk
Credit risk
Operational risk
~ Fraud and unauthorised transactions
~ Business continuity
~ Systems risk
CONTROLLING RISK
Scope of treasury activity
How treasury acts on a daily basis
The role of the treasury committee
Treasury policy and procedures
Board approvals
Links with corporate governance and Sarbanes-Oxley (SOX)
CONTROLLING ACTIVITIES
Segregation of responsibility
Roles and responsibilities
Authorisation and limits
Authorisation procedures
Derivatives usage
System passwords
MONITORING TREASURY ACTIVITY
The role of internal audit
Compliance
Control breaches and failures
Whistleblowing ...''
Please go to the school's official website for training price and schedule:
http://www.quorumtraining.co.uk
Phone:+44 (0)20 7388 2044
School Address:
Quorum Training Ltd,
Tavistock House,
Tavistock Square,
London WC1H 9TW
Jobs & Resumes: London
Houses & Roommates: London
Other training courses offered by Quorum Training Ltd.:
RSL Finance
Tax in Company Accounts
Mergers and Acquisitions
Capital Investment Appraisal
Adding Value with Key Management Accounting Techniques
Superior and Sustainable Financial Performance
Banking Relationships
Treasury Management
Derivatives
Technical Analysis for Treasury Management
Business Strategy Workshop
Banking and Finance
Finance for Non-Finance Managers
Interpreting Accounts
Interpreting IFRS Accounts
Practical Budgeting
Accounting for Fixed Assets
Accounting Principles for Banking and Treasury Staff
Trade and Export Finance
Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
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