Thu, 21 Apr | Bisonspoor Business Center

TREASURY CONTROL

An 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 faces.
TREASURY CONTROL

Time and Location

21 Apr 2022, 13:30 – 17:30
Bisonspoor Business Center, Bisonspoor, 3605 Maarssen, Nederland

About the event

 

 DESCRIPTION 

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.

  TARGET 

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.

  CONTENTS 

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

Share this event