Risk Based Treasury Auditing: Membuat Perencanaan Audit dengan Memahami Karakteristik Produk dan Risiko serta Aktivitas Treasury

Tanggal: 14–16 Mei 2025 (Rabu–Jumat)
Waktu: 09.00 – 16.00 WIB
Tempat: Hotel Novotel Cikini, Jakarta

Investasi:
Rp. 9.500.000,- / Peserta (belum termasuk PPN 11%)

Fasilitas:
1. Materi Soft Copy dan Hard Copy
2. Sertifikat
3. Training Kit untuk setiap peserta
4. 6x Coffee Break dan 3x Lunch
5. Souvenir Eksklusif
6. Publikasi foto kegiatan training di Majalah Infobank


Materi:
1. Treasury Management Overview
2. Liquidity Management
• Liquidity Management (GWM, RIM dan PLM)
• Liquidity Risk (LCR dan NSFR)
• Liquidity Contingency Plan (FL, FDP dan PLP)
3. Asset & Liability Management
• Interest Rate Risk Management (IRRRB)
• Foreign Exchange Risk Management (NOP)
• Pricing Management
4. Money Market Transaction
• Money Market Instruments
• Gap Analysis
• Fund Transfer Pricing
5. Fixed Income Transactions
• Banking Book and Trading Book
• Bond Price Valuation and Limit
• Bonds Valuation and Duration
6. Foreign Exchange Transaction
• Forex Instrument
• Dealer Limit, Budget Loss dan Counterparty Limit
• Hedging, Trading dan Cover Customer
7. Derivative Transaction
• Derivative Concept
• Hedging Strategy
• Derivative and Structure Products
8. Scope of Risk Based Treasury Audit
• Treasury Audit Objectives
• Audit Plan
• Menetapkan Ruang Lingkup Pemeriksaan
• Menetapkan Tujuan dan Fokus Pemeriksaan
• Menetapkan Strategi Pemeriksaan
9. Treasury Risk Audit Process
10. Audit Program
• Laporan Middle Treasury
• Menindaklanjuti Sebelumnya dan Tindak Lanjut Aktivitas dan Transaksi Treasury
11. Audit Report
• Audit Finding
• Corporate Governance

Informasi lebih lanjut mengenai program pelatihan kami, silahkan menghubungi:
• Bayu - 0877 2805 4763 atau email bayu.infobank@gmail.com
• Ulfa - 0878 8156 0508 atau email mariaulfah.infobank@gmail.com