Auditing Bank Treasury and the ALCO

MIS Training Institute
Course summary
4 days
Open / Scheduled

Auditing Bank Treasury and the ALCO

Consider techniques for managing risk while effectively managing funds​.

This intensive training course from MIS Training is designed to give treasury auditors the knowledge of the skills that are used in treasury management and it's audit. Cash management complexity in modern financial markets has placed a lot more emphasis on the treasury function. This means that control is needed over an increasingly complex interest rate and currency exposures, as well as a knowledge of the latest techniques that manage these risks whilst also managing the funds of the institution. 

Why attend this course

  • Understand the role and structure of treasury in the corporation/bank
  • Learn the audit approach for sophisticated instruments
  • Consider auditing the measurement of interest rate and currency exposure
  • Discuss the audit and analysing different kinds of risk
  • Understanding and auditing different risk management instruments

Suitability - Who should attend?

This intensive training course is designed to offer treasury auditors, whether in corporations or financial institutions, thorough coverage of the techniques available of the modern treasury management and its audit.

Outcome / Qualification etc.

MISTI certificate and 32 CPEs.

Training Course Content

This course will cover the below sessions: 

  • Session 1: Auditing The Treasury – Identity, Analysing and Managing Risk
  • Session 2: Auditing Asset & Liability Management
  • Session 3: Auditing Bank or Company Capital Management
  • Session 4: Auditing the Dealing Room
  • Session 5: Auditing the Middle and Back Office
  • Session 6: Auditing Foreign Exchange and Foreign Exchange
  • Session 7: Auditing Interest Rate Risk Management
  • Session 8: Auditing the use of Money Market and Other Asset Classes
  • Session 9: Auditing the use of Derivatives, Forward Transactions and Corporate Governance
  • Session 10: Auditing the use of Swaps & Associated Products
  • Session 11: Rules Regulations and Stress

Please get in touch for the full course agenda.


In-house training - Bring this MIS Training Course to Your Organisation

This course can be tailored to meet the training requirements of your staff and delivered as in-house training. 

Contact MIS Training Institute for price information, discounts and course delivery options.

Provider: MIS Training Institute

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Founded in 1978, MIS Training Institute (MISTI) is the international leader in internal audit, fraud, IT audit and information security training. MISTI's expertise draws on experience gained in training more than 200,000 delegates across five continents.  Helping audit and information...

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Contact information for MIS Training Institute

MIS Training Institute

MIS Training Institute
30 Crown Place
EC2A 4EB London

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