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 2020 :

 

7-9 Januari 2020

28-30 Januari 2020

4-6 Februari 2020

18-20 Februari 2020

3-5 Maret 2020

17-19 Maret 2020

14-16  April 2020

21-23 April 2020

12-14 Mei 2020

9-11 Juni 2020

23-25 Juni 2020

7-9  Juli 2020

21-23 Juli 2020

11-13 Agustus 2020

25-27 Agustus 2020

8-10 September 2020

22-24 September 2020

13-15 Oktober 2020

20-22 Oktober 2020

10-12 November 2020

24-26 November 2020

8-10 Desember 2020

15-17 Desember 2020

CatatanJadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta.Training Afe Budget Migas Jakarta Fixed Running

Biaya dan Lokasi Pelatihan : Pelatihan Estimasi Biaya Proyek Afe Di Jakarta

Training Efe Project Pasti Jalan

  • Yogyakarta, Hotel Dafam Malioboro
  • Jakarta, Hotel Amaris Tendean
  • Bandung, Hotel Golden Flower
  • Bali, Hotel Ibis Kuta

Catatan :Biaya diatas belum termasuk akomodasi/penginapan.Training Estimasi Biaya Proyek Afe Jakarta Pasti Running

Investasi Pelatihan Jakarta Training: Pelatihan Efe Project Di Jakarta

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

Fasilitas Pelatihan di Jakarta Training: Training Afe Budget Preparation Skills Of Oil & Gas Projects Di Jakarta Murah

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

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