Course Description: This course is suitable for auditors who want to undertake a review of the Treasury function of a financial services organisation. It examines the products used in a modern treasury department and how the regulators perceive them. It then takes a look at the risks inherent in such a department and the key controls you might expect to find in place. The course closes with a module devoted to performing an audit of the area and the common issues one is likely to encounter.
Course Length: 200 minutes across four modules.