TRAINING TREASURY AUDIT PROCESS OPTIMIZING & MANAGING
TRAINING TREASURY AUDIT PROCESS OPTIMIZING & MANAGING
Training Proses Audit Treasury: Mengoptimalkan & Mengelola
Training Penyajian Laporan Hasil Audit
Tujuan dan Manfaat Pelatihan Treasury Audit Process
1. Meningkatkan pemahaman peserta terhadap produk dan aktivitas treasury beserta dengan risiko-risiko yang melekat pada aktivitas treasury dan sistem pengendalian internal yang diterapkan di dalamnya
2. Pengenalan terhadap proses audit treasury, meliputi antara lain :
1. Perencanaan audit treasury, Penetapan tujuan audit ,
2. Pelaksanaan audit yang efektif dan efisien
3. Pengkajian dan pembahasan temuan audit,
4. Penyajian laporan hasil audit
5. Evaluasi pelaksanaan audit
Sasaran Peserta Pelatihan Treasury Audit Process
1. Auditor internal and auditor eksternal yang akan melaksanakan audit treasury
2. Staf dan pimpinan unit kerja treasury yang hendak mengembangkan sistem pengendalian internal pada unit kerja treasury
3. Staf dan pimpinan perusahaan yang ingin memahami aktivitas treasury dan sistem pengendalian internal yang perlu diterapkan di dalamnya
Materi Pelatihan Treasury Audit Process
1. Apa sajakah produk-produk treasury?
* Exchange Traded versus Over the Counter Market
2. Apa sajakah komponen dari produk-produk treasury?
* Securitisation Forwards Optionality
3. Cash Instruments
* Spot FX Transactions,Forward FX Transactions
* FX Rate Swap,Loans & Deposits
* Bonds,Equity Trading
* Commodity Trading
4. Derivative Instruments
* Interest Rate Swaps,Currency Swaps
* Forward Rate Agreement (IR Forward)
* Option Contracts
5. Fair Value and the Marking To Market Of Treasury Products
* What is MTM and FV?
* The issues with FV Accounting
* Importance of fair value in accounting for treasury products
* Accounting uses of fair value:
* Performance measurement
* Carrying value
* Disclosure
* Fair Value vs Accrued Value
6. Inherent Risks In Treasury
* Market risk,Liquidity risk,Credit risk
* Operational risk, Strategic & Business risk
* Legal & Compliance risk, Reputational risk
7. Internal Control Framework
* Inherent Risks in using exchange traded derivatives
* OTC contracts
* The management and control system
* Control Risks
* Role of Internal Audit
* Role of External Audit
8. Auditing Framework, Objectives of Auditing,
External Audit versus Internal Audit
9. Financial Auditing, Operational Auditing, The Audit Approach
Identifying and measuring the risk factors
* Identifying and documenting the management and control system
* Identifying the aspects of the management and control system at risk
* Reviewing the adequacy of the management and control system
10. Designing The Audit Work Program
* Identify key risks
* Identify key aspects of internal control system
* Review adequacy of key parts of internal control system
* Identify attributes affected by risks
* Test validity of attributes at risk
11. Carrying Out The Audit Work
Key Audit issues with Treasury
* Completely recorded in timely manner
* Off premises trading
* Unauthorised trading
* Trading vs hedging designation
* Intra day position breaches
* Monitoring near to settlement trades
* Monitoring of liquidity risk
* Deposit and margin reconciliations
* Valuation and liquidity ,Concentration of transactions
12. Audit Techniques
Metode Pelatihan Treasury Audit Process
Presentasi, diskusi, tanya jawab, studi kasus, brainstorming
Instruktur Pelatihan Treasury Audit Process
Tri Ciptaningsih SE MM and team
Lokasi, Biaya, dan Waktu pelatihan :
Yogyakarta, Hotel Dafam Seturan
Jakarta, Hotel Amaris La Codefin Kemang
Bandung, Hotel Grand Serela Setiabudhi
Bali, Hotel Ibis Kuta
Lombok, Hotel Jayakarta
Catatan : Waktu pelatihan Dua+1* hari dengan Biaya tersedia untuk Perorangan, Group, dan Inhouse Training, belum termasuk akomodasi/penginapan.
Investasi training :
Investasi pelatihan selama dua hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas training :
Free Penjemputan dari bandara ke hotel*.
Modul / Handout.
Flashdisk*.
Certificate of attendance.
FREE Bag or bagpacker.
Training Kit (Photo Documentation, Blocknote, ATK, etc).
2x Coffe Break & 1 Lunch.
Souvenir .
(Untuk informasi lebih lanjut harap menghubungi marketing kembali di 0812-9679-4263 an. Aryo Nugroho)
