RISK BASED TREASURY AUDITING

MATERI
1. OVERVIEW TREASURY PRODUCT
• Money Market (Borrowing & Placement, Pricing, Repo & Reserve, Risk Mitigation)
• Foreign Exchange (Mismatch, Spot, Forward, Swap Contract dan FX Risk)
• Fixed Income Securities (Mekanisme Trading, Price, Yield, General & Specific Risk)
2. OVERVIEW TREASURY PRODUCT
• Hedging Derivative (Derivative Contract, Document dan Risk Mitigation)
• Liquidity Management (Regulasi dan Daily Liquidity Management)
3. Roles & Function of Treasury Banking
4. Identify of Risk in Treasury Banking
5. Internal Audit Roles in Treasury Banking Activities
6. Review of Operational Controls & Processess
7. Auditing on Foreign Exchange
8. Auditing in Money Market
9. Auditing on Fixed Income Securities Transaction
10. Auditing on Asset Liabilites Management
11. Audit Focus & Approach (Case Study)
• Liquidity, Money Market & ALM
• FX Marketing/Sales Desk
• FX Trading & Derivative
12. AUDIT RESULT
• Quantity of Risk
• Quality of Risk Control System
• Standard Audit Program

WAKTU & TEMPAT
Hari / Tanggal : Kamis - Jumat 18-19 November 2021
Waktu : Pukul 09.00 – 15.00 WIB

INVESTASI
Rp. 3.000.000/Peserta
Rp. 2.500.000/Peserta ( Pendaftaran 5 Peserta atau lebih dari 1 perusahaan/Instansi)

(Untuk dibuat In-house Training harga Negotiable)

Informasi lebih lanjut mengenai Program ini, Bapak/Ibu dapat menghubungi Sdr. Ary di nomor telepon 021-7253127 eks. 137, HP. 0813. 1020. 1717 / 0858 41445161 EMAIL. ary.infobank@gmail.com

Overview

Tujuan Pelatihan

Target Peserta