The Essential Guide to Treasury Security and Controls

This interactive two-day 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
• risk management
• market codes of conduct
• instrument risks and structured derivatives
• control in a multinational environment
• detection of fraud – how controls can breakdown in practice.