Treasury Risk and Loss Controls Seminar

Gain the skills critical for addressing the number one issue among treasury professionals today- mitigate operational risk and set effective internal controls and processes. Practical, hands-on training and case study exercises will enable you to connect control concepts with reality and apply best practice techniques back on the job. Learn how to evaluate and build internal controls to meet SOX requirements and shore up your internal defenses

Treasury and financial professionals who have two or more years of experience with corporate finance or treasury operations including Treasurers, Assistant Treasurers, Treasury Managers, Cash Managers, Controllers, Assistant Controller, Directors of Corporate Finance, CFO (mid-to-small sized company) , Operational and Financial Risk Managers, Treasury Services Consultants and Relationship Managers

This customized curriculum will help you to:

• Discover the most useful internal control categories and tools
• Gain a positive, firm and broad-based understanding of internal control and control models
• Identify business objectives, risks and controls needed to mitigate risk
• Analyze and evaluate existing or planned control systems
• Obtain a basic understanding of the who, why and how of fraud as well as the role of business controls in preventing and detecting fraud

What is Internal Control

• What control models really mean
• Implementation principles
• Practical understanding of control

Identifying Controls

• Control categories
• Control tools
• Building controls to prevent fraud

Risk Assessment: What could go wrong?

• Assessing likelihood and significance
• Controlling risks

Evaluating controls

• Tools to evaluate control
• Evaluating control adequacy
• The risk/control matrix

• Risk Management: A Risk Mapping Guide
  The latest edition in AFP's electronic document series. This convenient risk management document offers articles that share lessons learned and expertise from leading practitioners, a sample risk management process checklist and risk mapping methodology. Includes a sample Excel Workbook for managing checklists and making risk maps!

• Expert facilitator to clarify concepts, reinforce key points, and keep you on track for success.
• Interactive discussion in a classroom setting provides a forum for clarification and dialogue with your colleagues
• Networking opportunities with attendees and instructors who have a variety of industry experiences to share.
• Application of real-world experiences in group discussion and course examples to learn from companies and industries other than your own.
• Convenience and flexibility of choosing from multiple locations.
• Company/employee tuition reimbursement offered by many organizations through a tuition reimbursement program for continuing education courses.
• Certificate of Course Completion