TREASURY CONTROL

DESCRIPTION

An adequate Treasury control is both crucial and challenging for organizations. Treasury techniques, dynamics and volatility in the market, accounting standards, changes in laws and regulations are all challenges that Treasury Control faces. In order to achieve the necessary separation of functions, process control, risk and return analysis and adequate management reporting on that level, both Control and Treasury knowledge are required.

TARGET

In this training we help the (Treasury) Controller to be able to tackle Treasury Control issues. Through a practical translation of risk and control frameworks into Treasury policy, organization, information and techniques, participants of this training are offered handles to properly organize Treasury Control.

CONTENT

This training examines the relationship between Treasury policy, organization, information and techniques. The training covers issues such as exposure management, risk management, accounting, connectivity and compliance as issues for the Treasury Controller. The most important Treasury developments are also discussed, as well as a framework with which a Treasury controls framework can be designed within the organization.

PE HOURS: 4

PRICE: € 225.00 excl. VAT