OPTIMIZING & MANAGING TREASURY AUDIT PROCESS

OPTIMIZING & MANAGING TREASURY AUDIT PROCESS

MENARA PENINSULA HOTEL, JAKARTA | 22 s/d 23 Juni 2012 | Rp 4. 500.000,-/ Person (Excluded Accmd)
MENARA PENINSULA HOTEL, JAKARTA | 13 s/d 14 Juli 2012 | Rp 4. 500.000,-/ Person (Excluded Accmd)
MENARA PENINSULA HOTEL, JAKARTA | 21 s/d 22 September  2012 | Rp 4. 500.000,-/ Person (Excluded Accmd)
MENARA PENINSULA HOTEL, JAKARTA | 23 s/d 24 November 2012 | Rp 4. 500.000,-/ Person (Excluded Accmd)

Tujuan dan Manfaat Pelatihan

1. Meningkatkan pemahaman peserta terhadap produk dan aktivitas treasury beserta dengan risiko-risiko yang melekat pada aktivitas treasury dan sistem pengendalian internal yang diterapkan di dalamnya
2. Pengenalan terhadap proses audit treasury, meliputi antara lain :
   • A.Perencanaan audit treasury, Penetapan tujuan audit ,
   • B. Pelaksanaan audit yang efektif dan efisien
   • C.Pengkajian dan pembahasan temuan audit,
   • D. Penyajian laporan hasil audit
   • E.Evaluasi pelaksanaan audit

Sasaran Peserta

1. Auditor internal and auditor eksternal yang akan melaksanakan audit treasury
2. Staf dan pimpinan unit kerja treasury yang hendak mengembangkan sistem pengendalian internal pada unit kerja treasury
3. Staf dan pimpinan perusahaan yang ingin memahami aktivitas treasury dan sistem pengendalian internal yang perlu diterapkan di dalamnya

Materi Pelatihan

Apa sajakah produk-produk treasury?

• Exchange Traded versus Over the Counter Market

Apa sajakah komponen dari produk-produk treasury?

• Securitisation    Forwards        Optionality

Cash Instruments

• Spot FX Transactions,Forward FX Transactions
• FX Rate Swap,Loans & Deposits
• Bonds,Equity Trading
• Commodity Trading

Derivative Instruments

• Interest Rate Swaps,Currency Swaps
• Forward Rate Agreement (IR Forward)
• Option Contracts

Fair Value and the Marking To Market Of Treasury Products

• What is MTM and FV?
• The issues with FV Accounting
• Importance of fair value in accounting for treasury products
• Accounting uses of fair value:
  • Performance measurement
  • Carrying value
  • Disclosure
• Fair Value vs Accrued Value

Inherent Risks In Treasury

• Market risk,Liquidity risk,Credit risk
• Operational risk, Strategic & Business risk
• Legal & Compliance risk, Reputational risk

Internal Control Framework

• Inherent Risks in using exchange traded derivatives
• OTC contracts
• The management and control system
• Control Risks
• Role of Internal Audit
• Role of External Audit

Auditing Framework,   Objectives of Auditing,
External Audit versus Internal Audit

Financial Auditing, Operational Auditing, The Audit Approach
Identifying and measuring the risk factors

• Identifying and documenting the management and control system
• Identifying the aspects of the management and control system at risk
• Reviewing the adequacy of the management and control system

Designing The Audit Work Program

• Identify key risks
• Identify key aspects of internal control system
• Review adequacy of key parts of internal control system
• Identify attributes affected by risks
• Test validity of attributes at risk

Carrying Out The Audit Work
Key Audit issues with Treasury

• Completely recorded in timely manner
• Off premises trading
• Unauthorised trading
• Trading vs hedging designation
• Intra day position breaches
• Monitoring near to settlement trades
• Monitoring of liquidity risk
• Deposit and margin reconciliations
• Valuation and liquidity  ,Concentration of transactions

Audit Techniques

Studi Kasus:

1.    Societe Generale Bank
2.    Barings Bank
3.    LTCM
4.    Orange County

Speaker :

Mr. Rahmat Prayogo  ,PhD.
(Expert In Treasury Audit policy)

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