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Auditing Treasury Operations
Auditing Treasury Operations
Training Activity Rate
Training activity Hours
12
Training activity Date
-
Training Activity Days
Sunday
Monday
Tuesday
Wednesday
Start and End Time
17:00 - 20:00
Training Activity Classification
Internal Auditing
Course Language
English
Methodology
In class
City
Amman
Type of Training
short courses
Deadline for registration
Price For Jordanian
96 JOD
Price For Non Jordanian
240 US$
Outcomes

By the end of this training course, participants will be able to :
-    Overview of treasury fundamentals.
-    Identification and recognition of risk in Treasury.
-    Understand the key issues of control failure concerning treasury operations.
-    Better understand the business done in the dealing room.
-    Identify early warning signals of potential problems before they adversely affect overall performance.

Target Group

-    Internal and external audit managers.
-    Risk managers .
-    Middle-office Personnel .
-    Back-office Personnel .

Contents

-    Auditing.
-    The Role & Structure of Treasury.
-    Treasury Dealing Room.
-    Types of Financial Markets.
-    Risk assessment techniques.
-    Warning Signals & what to look for.

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