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No letters after your name are ever going to be a total guarantee of competence any more than they are a guarantee against fraud. Improving competence involves continuing professional development ... That is the really crucial thing, not just passing an examination. - Colette Bowe
 
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Auditing Treasury Management Money Market and Bonds PDF Print E-mail

Introduction

This program is aimed at those who wish to gain an understanding of the management techniques, concepts and practices in Treasury Management and Control.  This program is for you who are managing the bank or somehow have an interest in the management and control of treasury activities.  It will also appeal to Backroom staff whose nature of work necessitates a good grasp of Money Market and Bond trading activities.  It provides the bank manager with the necessary concepts, practice and program to be effective in managing the Money Market activities of the bank.

Teaching Methodology

This coaching by a Certified Fraud Examiner consists of a lively series of short participative lectures conveyed using plain uncomplicated explanations.  Learning will be facilitated through discussion and case studies.  Ample coaching materials will be given to participants so that these will be a constant source of reference to them.  Ample time will be allotted for the transfer of ideas. 

Program Outline
Money Market
  • What is Money Market?
  • What are the instruments in Money Market?
  • Determining the GAP
  • Liquidity Risks
  • SWAPS
Bond Market

Market characteristics
  • Major currencies' characteristics
  • Major players 
  • Central banks 
  • Major Bond markets 
  • Bond Trading risks

A review of some Bond mechanics
  • how the market operatesb.
  • how  rates are quotedc.   
  • how FRA are quoted

Mechanics and techniques of bond trading

  • Treasury Management
  • Understanding the distinction between
  • MDDR line and FX line
  • Components of MM risk
  • Methods of obtaining default probabilities
  • Requirements for internal monitoring systems

Case Studies and discussion with emphasis on:

  • Is there a fundamental difference between Money Market & Foreign Exchange Market?
  • How to proceed with Money Market Audit?
  • What is the best practice in the management of treasury lines?
  • How do Interest Rate Swaps and Currency Swaps work?
  • What is the correct audit approach?
  • Why use the Systems based approach for treasury audit?
  • Where lies the auditor’s safety in a MM audit?
  • What must be the MM Audit focus?
Who Should Attend

Risk Managers, Treasury Sales Managers, Compliance Officers, Operations Managers, Settlement Personnel, IT Managers, Treasury Managers, Training Managers, Relations Managers, HR Managers, Internal Control Officers, Regulators, Central Bankers and all Internal Auditors.
 
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