TRAINING OPTIMIZING AND MANAGING TREASURY AUDIT PROCESS

TRAINING PENGENALAN OPTIMIZING AND MANAGING TREASURY AUDIT PROCESS

TRAINING MANAGING TREASURY AUDIT PROCESS

BENEFIT

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

TARGET
* Auditor  internal  dan  auditor  eksternal  yang akan melaksanakan
audit treasury
* Staf  dan  pimpinan  unit kerja treasury yang hendak mengembangkan
sistem pengendalian internal pada unit kerja treasury
* Staf   dan  pimpinan  perusahaan  yang  ingin  memahami  aktivitas
treasury dan sistem pengendalian internal yang perlu diterapkan di
dalamnya

OUTLINE MATERI Training Optimizing and Managing Treasury Audit Process

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 and Business Risk
* Legal and 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 vs
Internal Audit

9. Financial Auditing, Operational Auditing, The Audit Approach

10. 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

11. 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

12. Carrying Out The Audit Work

13. Key Audit Issues With Treasury
* Completely Recorded In Timely Manner
* Off Premises Trading
* Unauthorized Trading
* Trading vs Hedging Designation
* Intraday Position Breaches
* Monitoring Near To Settlement Trades
* Monitoring of Liquidity Risk
* Deposit and Margin Reconciliations
* Valuation and Liquidity, Concentration of Transactions

14. Audit Techniques

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

JADWAL TRAINING TAHUN 2026

03 – 04 Januari 2026 | 16 – 17 Januari 2026

06 – 07 Februari 2026 | 20 – 21 Februari 2026

05 – 06 Maret 2026 | 19 – 20 Maret 2026

03 – 04 April 2026 | 23 – 24 April 2026

07 – 08 Mei 2026 | 21 – 22 Mei 2026

05 – 06 Juni 2026 | 25 – 26 Juni 2026

09 – 10 Juli 2026 | 23 – 24 Juli 2026

06 – 07 Agustus 2026 | 20 – 21 Agustus 2026

04 – 05 September 2026 | 18 – 19 September 2026

08 – 09 Oktober 2026 | 22 – 23 Oktober 2026

06 – 07 November 2026 | 26 – 27 November 2026

04 – 05 Desember 2026 | 18 – 19 Desember 2026

Metode Training

1. Tatap Muka/offline
2. Online via zoom

Kota Penyelenggaraan jika offline :

1. Bandung
2. Jogjakarta
3. Surabaya
4. Jakarta

fasilitas yang didapatkan

1. Training Kit Eksklusif
   • Tas
   • Name Tag
   • Modul
   • Flash disk
   • Ballpoint
   • Block Note
   • Souvenir
2. Harga yang Reliable
3. Trainer Kompeten di bidangnya
4. Pelayanan Maksimal untuk peserta
5. Penjemputan dari dan ke bandara

Investasi :

Public training : Rp. 4.500.000 (minimum 3 pax)

In House Training : on Call