The Essential Guide to Treasury Security and Controls

This course takes delegates through the process of building a secure treasury environment, from the creation of a framework of policy and delegated authority, through to how treasury should be organised to ensure maximum control of its activities. Delegates will learn about front, middle and back office functions; external and regulatory requirements; controls and security. The course draws on real examples where controls have been weak or have collapsed, illustrating the absolute importance of a well-controlled treasury.

KEY FEATURES
• policies, organisation structures and skills
• front office controls
• back office controls
• middle office controls
• role of the accounting function and audit of electronic payments
• market codes of conduct
• instrument risks and structured derivatives
• control in a multinational environment
• detection of fraud –how controls can break down in practice.

This course is held by the ACT and endorsed by ACCA