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Corporate Treasury Organisation and Control Course

Aims

The aim of the course is to teach delegates the practical fundamentals of corporate governance and control in a (corporate) treasury department.

Course attendees will leave the training programme with a good understanding of the best practice principles related to corporate governance and control and will be able to apply this knowledge to their own or a client’s organisation.

To this end delegates will:

  • understand the importance of a proper control environment
  • learn the importance of automation and straight-through-processing (STP)
  • using case studies to understand what the impact of lack of control could lead to
  • learn which policies should be drafted and implemented for their organisation

Who should attend?

  • Cash Managers
  • Accountants
  • Treasury Analysts
  • Treasury Managers
  • Internal Audit Staff
  • Wholesale Banking Staff
  • Global Relationship Banking
  • Finance/Treasury Consultants
  • Treasury and Banking Software Developers

Content

  • Risk Control Framework
  • Treasury Organisation
  • Treasury Policies and Procedures
  • Treasury Mandate
  • Automation and Straight-Through-Processing
  • Key Performance Indicators
  • Treasury Reporting