TREASURY AUDIT PROCESS

ACARA

18 – 19 Juni 2016 (Jadwal weekend) | Rp 5.900.000,- per peserta di Hotel Ibis, Yogyakarta
20 – 22 Juni 2016 | Rp 5.900.000,- per peserta di Hotel Ibis, Yogyakarta
15 – 26 Juni 2016 (Jadwal weekend) | Rp 5.900.000,- per peserta di Hotel Ibis, Yogyakarta
27 – 29 Juni 2016 | Rp 5.900.000,- per peserta di Hotel Ibis, Yogyakarta

Jadwal Training 2016 Selanjutnya …

 

 

Tujuan dan Manfaat Pelatihan 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 :
    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

 

Sasaran Peserta Pelatihan Treasury Audit Process

  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 Pelatihan 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 Pelatihan Treasury Audit Process

Presentasi, diskusi, tanya jawab, studi kasus, brainstorming

 

 

Jadwal Pelatihan Treasury Audit Process

Hotel Ibis Malioboro, Yogyakarta

  • 20 – 22 Juni 2016
  • 27 – 29 Juni 2016
  • 11 – 13 Juli 2016
  • 18 – 20 Juli 2016
  • 25 – 27 Juli 2016
  • 01 – 03 Agustus 2016
  • 08 – 10 Agustus 2016
  • 15 – 16 Agustus 2016
  • 22 – 24 Agustus 2016
  • 29 – 31 Agustus 2016
  • 06 – 08 September 2016
  • 13 – 15 September 2016
  • 19 – 21 September 2016
  • 26 – 28 September 2016
  • 04 – 06 Oktober 2016
  • 11 – 13 Oktober 2016
  • 17 – 19 Oktober 2016
  • 24 – 26 Oktober 2016
  • 31 Oktober – 02 November 2016
  • 07 – 09 November 2016
  • 14 – 16 November 2016
  • 21 – 23 November 2016
  • 28 – 30 November 2016
  • 05 – 07 Desember 2016
  • 13 – 15 Desember 2016
  • 19 – 21 Desember 2016
  • 27 – 29 Desember 2016

 

 

Jadwal Weekend Pelatihan Treasury Audit Process

  • 18 – 19 Juni 2016
  • 25 – 26 Juni 2016
  • 02 – 03 Juli 2016
  • 09 – 10 Juli 2016
  • 16 – 17 Juli 2016
  • 23 – 24 Juli 2016
  • 30 – 31 Juli 2016
  • 06 – 07 Agustus 2016
  • 13 – 14 Agustus 2016
  • 20 – 21 Agustus 2016
  • 27 – 28 Agustus 2016
  • 03 – 04 September 2016
  • 10 – 11 September 2016
  • 17 – 18 September 2016
  • 01 – 02 Oktober 2016
  • 08 – 09 Oktober 2016
  • 15 – 16 Oktober 2016
  • 22 – 23 Oktober 2016
  • 29 – 30 Oktober 2016
  • 05 – 06 November 2016
  • 12 – 13 November 2016
  • 19 – 20 November 2016
  • 26 – 27 November 2016
  • 03 – 04 Desember 2016
  • 10 – 11 Desember 2016
  • 17 – 18 Desember 2016

 

 

Investasi dan Fasilitas Pelatihan Treasury Audit Process

  • 5.900.000 (Non Residential)
  • Quota minimum 2 peserta
  • Fasilitas : Certificate,Training kits, USB,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 Pelatihan Treasury Audit Process

Tri Ciptaningsih SE MM and team

OPTIMIZING & MANAGING TREASURY AUDIT PROCESS

 

Formulir Pra-Pendaftaran Public Training / Permintaan Informasi Lebih Lanjut
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  11. DATA PRE REGISTRATION (Tidak Mengikat)
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  13. PESAN UNTUK PENYELENGGARA TRAINING
 

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