Optimizing & Managing Treasury Audit Process

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Training ini akan meningkatkan pemahaman dalam mengendalikan aktivitas treasury beserta risiko nya

Yogyakarta/ Semarang/ Solo | 30 – 31 Maret 2020 | Rp 6.400.000,-
Bandung/ Jakarta/ Surabaya | 06 – 07 April 2020 | Rp 7.400.000,-
Bali/ Batam/ Balikpapan/ Manado/ Lombok | 13 – 14 April 2020 | Rp 8.400.000,-
Yogyakarta/ Semarang/ Solo | 04 – 05 Mei 2020 | Rp 6.400.000,-

Jadwal Training 2020 Selanjutnya …

 

 

Tujuan dan Manfaat Training Treasury Audit Process

  1. 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
  2. Pengenalan terhadap proses audit treasury, meliputi antara lain :
    • Perencanaan audit treasury, Penetapan tujuan audit
    • Pelaksanaan audit yang efektif dan efisien
    • Pengkajian dan pembahasan temuan audit
    • Penyajian laporan hasil audit
    • Evaluasi pelaksanaan audit

 

Sasaran Peserta

  1. Auditor internal and auditor eksternal yang akan melaksanakan audit treasury
  2. Staf dan pimpinan unit kerja treasury yang hendak mengembangkan sistem pengendalian internal pada unit kerja treasury
  3. Staf dan pimpinan perusahaan yang ingin memahami aktivitas treasury dan sistem pengendalian internal yang perlu diterapkan di dalamnya

 

Materi Training Treasury Audit Process

  1. Apa sajakah produk-produk treasury?
    • Exchange Traded versus Over the Counter Market
  1. Apa sajakah komponen dari produk-produk treasury?
    • Securitisation    Forwards        Optionality
  1. Cash Instruments
    • Spot FX Transactions,Forward FX Transactions
    • FX Rate Swap,Loans & Deposits
    • Bonds,Equity Trading
    • Commodity Trading
  1. Derivative Instruments
    • Interest Rate Swaps,Currency Swaps
    • Forward Rate Agreement (IR Forward)
    • Option Contracts
  1. 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
  1. Inherent Risks In Treasury
    • Market risk,Liquidity risk,Credit risk
    • Operational risk, Strategic & Business risk
    • Legal & Compliance risk, Reputational risk
  1. 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
  1. Auditing Framework,   Objectives of Auditing,
    External Audit versus Internal Audit
  2. 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
  1. 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
  1. Carrying Out The Audit Work
    Key Audit issues with Treasury
    • Completely recorded in timely manner
    • Off premises trading
    • Unauthorised 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
  1. Audit Techniques

 

Metode

Presentasi, diskusi, tanya jawab, studi kasus

 

Jadwal Training 2020

Hotel Santika Kuta, Bali
Hotel Biz, Batam
Hotel Fave, Balikpapan
Hotel Aston, Manado
Hotel Lombok Raya, Mataram
Hotel Serela Merdeka, Bandung
Hotel Santika Pandegiling, Surabaya
Hotel Ibis Senen, Jakarta
Hotel Ibis, Solo
Hotel Ibis Simpang Lima, Semarang
Hotel Melia Purosani, Yogyakarta

  • 30 – 31 Maret 2020
  • 6 – 7 April 2020
  • 13 – 14 April 2020
  • 20 – 21 April 2020
  • 27 – 28 April 2020
  • 4 – 5 Mei 2020
  • 11 – 12 Mei 2020
  • 2 – 3 Juni 2020
  • 8 – 9 Juni 2020
  • 15 – 16 Juni 2020
  • 22 – 23 Juni 2020
  • 29 – 30 Juni 2020
  • 6 – 7 Juli 2020
  • 13 – 14 Juli 2020
  • 20 – 21 Juli 2020
  • 27 – 28 Juli 2020
  • 3 – 4 Agustus 2020
  • 10 – 11 Agustus 2020
  • 18 – 19 Agustus 2020
  • 24 – 25 Agustus 2020
  • 31 Agustus 2020 – 1 September 2020
  • 7 – 8 Sepember 2020
  • 14 – 15 September 2020
  • 21 – 22 September 2020
  • 28 – 29 September 2020
  • 5 – 6 Oktober 2020
  • 12 – 13 Oktober 2020
  • 19 – 20 Oktober 2020
  • 26 – 27 Oktober 2020
  • 2 – 3 November 2020
  • 9 – 10 November 2020
  • 16 – 17 November 2020
  • 23 – 24 November 2020
  • 30 November 2020 – 1 Desember 2020
  • 7 – 8 Desember 2020
  • 14 – 15 Desember 2020
  • 21 – 22 Desember 2020
  • 28 – 29 Desember 2020

 

Investasi dan Fasilitas

  • Rp 8.400.000 Per Peserta untuk Bali, Batam, Balikpapan, Manado atau Lombok (Non Residential)
  • Rp 7.400.000 Per Peserta untuk Bandung, Jakarta atau Surabaya (Non Residential)
  • Rp 6.400.000 Per Peserta untuk Semarang, Solo atau Yogyakarta (Non Residential)
  • Quota minimum 2 peserta
  • Bagi perusahaan atau instansi yang mengirimkan lebih dari satu peserta dengan judul dan waktu yang sama, maka peserta kedua dan selanjutnya akan dikenakan potongan harga sebesar Rp 1.000.000 (Satu Juta Rupiah)
  • Fasilitas: Certificate, Training kits, Lunch, Coffe Break, Souvenir
  • Untuk peserta luar kota disediakan transportasi antar-jemput dari Bandara/ Stasiun ke Hotel khusus bagi perusahaan yang mengirimkan minimal 3 orang peserta)

 

Instruktur

Tri Ciptaningsih SE MM and team

Optimizing & Managing Treasury Audit Process

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