PELATIHAN PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

PELATIHAN PROSES AUDIT TREASURY OPTIMASI DAN MENGELOLA

TRAINING PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

PELATIHAN PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

Tujuan PELATIHAN PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

PELATIHAN PROSES AUDIT TREASURY OPTIMASI DAN MENGELOLA1. 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 :
1. Perencanaan audit treasury, Penetapan tujuan audit ,
2. Pelaksanaan audit yang efektif dan efisien
3. Pengkajian dan pembahasan temuan audit,
4. Penyajian laporan hasil audit
5. Evaluasi pelaksanaan audit

Materi PELATIHAN PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

1. Apa sajakah produk-produk treasury?

* Exchange Traded versus Over the Counter Market

2. Apa sajakah komponen dari produk-produk treasury?

* Securitisation Forwards Optionality

3. Cash Instruments

* Spot FX Transactions,Forward FX Transactions
* FX Rate Swap,Loans & Deposits
* Bonds,Equity Trading
* Commodity Trading

4. Derivative Instruments

* Interest Rate Swaps,Currency Swaps
* Forward Rate Agreement (IR Forward)
* Option Contracts

5. 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

6. Inherent Risks In Treasury

* Market risk,Liquidity risk,Credit risk
* Operational risk, Strategic & Business risk
* Legal & Compliance risk, Reputational risk

7. 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

8. Auditing Framework, Objectives of Auditing,
External Audit versus Internal Audit
9. 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

10. 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

11. 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

12. Audit Techniques

Peserta PELATIHAN PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

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

Metode PELATIHAN PROSES AUDIT TREASURY: OPTIMASI DAN MENGELOLA

Presentasi, diskusi, tanya jawab, studi kasus, brainstorming.

Instruktur :

Tri Ciptaningsih, SE., MM. and team

 

Jadwal Pelatihan Jakarta Training Tahun 2019 :

  • 8-10 Januari 2019
  • 6-8 Februari 2019
  • 19-21 Februari 2019
  • 4-6 Maret 2019
  • 19-21 Maret 2019
  • 16-18 Maret 2019
  • 6-8 Mei 2019
  • 18-20 Juni 2019
  • 9-11 Juli 2019
  • 13-15 Agustus 2019
  • 10-12 September 2019
  • 8-10 Oktober 2019
  • 5-7 November 2019
  • 10 – 12 Desember 2019
  • 23-24 Desember 2019

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi Pelatihan di Jakarta :

  • Yogyakarta, Hotel Dafam Malioboro (6.000.000 IDR / participant)
  • Jakarta, Hotel Amaris Tendean (6.500.000 IDR / participant)
  • Bandung, Hotel Golden Flower (6.500.000 IDR / participant)
  • Bali, Hotel Ibis Kuta (7.500.000 IDR / participant)
  • Surabaya, Hotel Amaris(6.00.000 IDR / participant)
  • Lombok, Hotel Jayakarta(7.500.000 IDR / participant)

Investasi Pelatihan Tahun 2019 ini :

  • Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
  • Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas Training di Jakarta :

  1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
  2. FREE Akomodasi Peserta ke tempat pelatihan .
  3. Module / Handout
  4. FREE Flashdisk
  5. Sertifikat
  6. FREE Bag or bagpackers (Tas Training)
  7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
  8. 2xCoffe Break & 1 Lunch, Dinner
  9. FREE Souvenir Exclusive
  10. Training room full AC and Multimedia

 

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