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.
Deskripsi
Tujuan
–
Materi
- Produk-Produk Treasury
- Exchange Traded versus Over the Counter Market
- Komponen dari Produk-Produk Treasury
- Securitisation
- Forwards
- Optionality
- Cash Instruments
- Spot FX Transactions
- Forward FX Transactions
- FX Rate Swap
- Loans & Deposits
- Bonds
- Equity Trading
- Commodity Trading
- Derivative Instruments
- Interest Rate Swaps
- Currency Swaps
- Forward Rate Agreement (IR Forward)
- Option Contracts
- 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
- Inherent Risks In Treasury
- Market risk
- Liquidity risk
- Credit risk
- Operational risk
- Strategic & Business risk
- Legal & Compliance risk
- Reputational risk
- 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
- Auditing Framework, Objectives of Auditing, External Audit versus Internal Audit
- 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
- 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
- Carrying Out The Audit Work Key Audit Issues with Treasury
- Completely recorded in timely manner
- Off premises trading
- Unauthorized 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
- Audit Techniques
Metode
- Pre-test
- Presentation
- Discussion
- Case Study
- Post-test
Fasilitas Training
- Training Amenities
- Training Kit (Tas, Hand out, Flashdisk, Block note, Pulpen, dll)
- Certificate
- Souvenir
- 2x Coffee Break, 1x Lunch
Running minimal dengan 3 peserta yang mendaftar.
