Risk Based Treasury Auditing in Banking Sector: Prosedur dan Mekanisme Pengendalian Operasional Tresuri Perbankan

MATERI
A. Hari Pertama
1. Overview Treasury Product
a) Money Market (Borrowing & Placement, Pricing, Repo & Reserve, Risk Mitigation)
b) Foreign Exchange (Mismatch, Spot, Forward, Swap Contract dan FX Risk)
c) Fixed Income Securities (Mekanisme Trading, Price, Yield, General & Specific Risk)
d) Hedging Derivative (Derivative Contract, Document dan Risk Mitigation)
e) Liquidity Management (Regulasi dan Daily Liquidity Management)
2. Roles & Function of Treasury Banking
3. Identify of Risk in Treasury Banking
4. Internal Audit Roles in TreasuryBanking Activities
5. Review of Operational Controls & Processess

B. Hari Kedua
1. Auditing on Foreign Exchange
2. Auditing on Money Market
3. Auditing on Fixed Income Securities Transaction
4. Auditing on Asset Liabilites Management
5. Audit Focus & Approach (Case Study)
a) Liquidity, Money Market & ALM
b) FX Marketing/Sales Desk
c) FX Trading & Derivative
6. Audit Result
a. Quantity of Risk
b. Quality of Risk Control System
c. Standard Audit Program

TARGET PESERTA
Satuan Kerja Audit Internal (SKAI), Divisi Tresuri, ALMA officer, Satuan Kerja Manajemen Risiko (SKMR) dan pihak-pihak yang berkaitan

PEMATERI
Praktisi berpengalaman lebih dari 30 tahun di industri perbankan nasional

WAKTU & TEMPAT
 Hari / Tanggal : Selasa--Rabu, 25--26 Februari 2025
 Waktu : 08.30 – 17.00 WIB
 Tempat : Novotel Hotel, Cikini, Jakarta

INVESTASI
• Rp. 8.000.000 / Peserta
• Rp. 7.500.000 / Jika Mengirimkan Minimal 5 Peserta

INFORMASI PENDAFTARAN
0813-10003835