KPME Treasury Governance & Control
Treasury Governance & Control
Course Start Date: 13th August 2023
Training Duration: 4 Days
Practical application through exercises:
- Case Studies
Learning Outcomes
To learn the importance of governance and control in corporate treasury environment.
To learn the role of corporate treasury in a financial environment
Understand the linkages between the Board and corporate treasury
Understand the various policies and procedures in corporate treasury
Course Outlines
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- Introduction to Treasury Governance & Control concepts
- Role of the Board
- Role of the Audit Committee
- Internal Audit
- External Audit
- Overview of some of the leading and most important governance regulations
- The UK Corporate Governance Code
- Sarbanes-Oxley Act
- Importance of technology in maintaining control in a corporate treasury environment
- What are typical policies and procedures do you find in a Treasury department?
- The difference between Policies, standard operating procedures (SOPs), and desktop-procedures