Time and Location
About the event
Adequate Treasury control is both crucial and challenging for organizations. Treasury techniques, dynamics and volatility in the market, accounting standards, changes in legislation and regulations are all challenges that Treasury Control has to deal with. To achieve the necessary segregation of duties, process control, risk and return analysis and adequate management reporting on such a level, both Control and Treasury knowledge is required.
In this training we help to enable the (Treasury) Controller to tackle Treasury Control issues. Through a practical translation of risk and control frameworks into Treasury policy, organisation, information and techniques, participants of this training are offered tools to properly set up Treasury Control.
This training examines the relationship between Treasury policy, organization, information and techniques. In the training, exposure management, risk management, accounting, connectivity and compliance are discussed 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.
PRICE: €225.00 excl. VAT