Treasury Operations and Internal Controls Training Course

Introduction

Effective treasury operations are the lifeblood of any financially sound organization, ensuring optimal liquidity management, prudent risk mitigation, and strategic financial planning. In an increasingly volatile global economy, robust internal controls within the treasury function are not just a regulatory requirement but a fundamental necessity for safeguarding assets, preventing fraud, and maintaining financial integrity. This specialized training course provides a comprehensive understanding of best practices in treasury management, equipping professionals with the expertise to enhance efficiency, minimize risk, and drive strategic value.

This comprehensive program delves into the intricacies of cash and liquidity management, foreign exchange risk, interest rate risk, and investment strategies, all while emphasizing the critical role of strong internal controls. Participants will gain practical insights into establishing secure processes, implementing effective monitoring mechanisms, and ensuring compliance with financial regulations. By mastering these essential skills, attendees will be empowered to optimize their organization's treasury performance, strengthen financial resilience, and contribute significantly to overall corporate governance.

This 5-day intensive training course is designed to provide participants with a thorough understanding of treasury operations and the critical importance of robust internal controls within this function. It combines theoretical frameworks with practical applications, drawing on real-world case studies and exercises to enhance learning. The course will cover the latest tools, technologies, and methodologies used by leading treasury departments worldwide.

Duration: 5 Days

Target Audience:

  • Treasury professionals, including treasurers, cash managers, and treasury analysts
  • Finance managers and controllers
  • Internal auditors and risk management professionals
  • Accountants and financial reporting specialists
  • Professionals involved in financial planning and analysis
  • Bank relationship managers and financial service providers
  • Anyone seeking to enhance their understanding of treasury operations and controls

Objectives: Upon completion of this course, participants will be able to:

  • Understand the core functions and strategic role of a modern treasury department.
  • Implement effective cash and liquidity management strategies to optimize working capital.
  • Identify, measure, and manage financial risks, including foreign exchange and interest rate risks.
  • Develop and execute sound investment and funding strategies.
  • Design and implement robust internal controls within treasury operations to mitigate fraud and error.
  • Utilize treasury technology and systems to improve efficiency and reporting.
  • Ensure compliance with relevant financial regulations and corporate governance standards.
  • Enhance their analytical and decision-making skills in treasury management.

Course Modules:

Module 1: Fundamentals of Treasury Management

  • The strategic role and objectives of the treasury function
  • Organizational structures of treasury departments
  • Key responsibilities of a treasurer and treasury team
  • Understanding the treasury ecosystem: banks, financial markets, technology providers
  • Overview of financial instruments used in treasury operations

Module 2: Cash and Liquidity Management

  • Principles of effective cash flow forecasting and management
  • Optimizing cash positions and working capital
  • Cash concentration and pooling techniques
  • Bank relationship management and treasury banking services
  • Managing short-term investments and borrowing

Module 3: Foreign Exchange (FX) Risk Management

  • Understanding different types of FX risk: transaction, translation, economic
  • Hedging instruments and strategies (forwards, futures, options, swaps)
  • Developing a comprehensive FX risk management policy
  • Measuring and monitoring FX exposure
  • Practical application of FX hedging strategies

Module 4: Interest Rate Risk Management

  • Identification of interest rate exposures: fixed vs. floating rates
  • Hedging instruments for interest rate risk (swaps, caps, floors)
  • Developing and implementing an interest rate risk management framework
  • Understanding the yield curve and its implications
  • Managing debt portfolios and funding costs

Module 5: Treasury Investments and Funding

  • Developing an investment policy and strategy
  • Principles of portfolio diversification and risk-return trade-off
  • Overview of short-term and long-term investment options
  • Managing corporate funding and debt issuance
  • Understanding capital markets and access to financing

Module 6: Treasury Controls and Risk Mitigation

  • Principles of internal control in treasury operations (COSO framework)
  • Segregation of duties and authorization matrix
  • Reconciliation processes and control checks
  • Fraud prevention and detection in treasury
  • Developing a robust control environment for financial transactions

Module 7: Treasury Technology and Systems

  • Overview of Treasury Management Systems (TMS)
  • Benefits of automation in treasury operations
  • Electronic banking and payment systems
  • Data analytics and reporting in treasury
  • Cybersecurity considerations for treasury systems

Module 8: Treasury Reporting, Compliance, and Best Practices

  • Key treasury performance indicators (KPIs) and reporting
  • Compliance with financial regulations (e.g., IFRS, Sarbanes-Oxley)
  • Corporate governance in treasury
  • Benchmarking treasury operations against industry best practices
  • Emerging trends and future challenges in treasury management

CERTIFICATION

  • Upon successful completion of this training, participants will be issued with Macskills Training and Development Institute Certificate

TRAINING VENUE

  • Training will be held at Macskills Training Centre. We also tailor make the training upon request at different locations across the world.

AIRPORT PICK UP AND ACCOMMODATION

  • Airport pick up and accommodation is arranged upon request

TERMS OF PAYMENT

Payment should be made to Macskills Development Institute bank account before the start of the training and receipts sent to info@macskillsdevelopment.com

 

Treasury Operations And Internal Controls Training Course in Sweden
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