Treasury Management and Internal Audit is a comprehensive programme designed to provide professionals with the knowledge and skills required to effectively manage treasury functions and conduct internal audits within organisations. This course covers key topics such as cash management, risk management, internal controls, audit planning, and compliance. Participants will explore best practices in treasury management and internal audit processes, enabling them to contribute to organisational success and ensure financial integrity.

• Introduction to Treasury Management & Internal Audit

• Cash Management and Liquidity

• Risk Management in Treasury

• Financial Instruments and Investments

• Treasury Operations and Technology

• Internal Control Systems

• Audit Planning and Execution

• Compliance and Regulatory Framework

At the end of the programme participants will be able to:

• Understand the principles and practices of treasury management, including cash management, liquidity, and risk management.

• Learn how to effectively manage financial instruments and investments to optimize organisational resources.

• Gain insights into treasury operations and technology, and leverage tools for efficient treasury management.

• Develop an understanding of internal audit fundamentals, including internal control systems and audit planning.

• Acquire skills in conducting internal audits, assessing risks, and ensuring compliance with regulatory requirements.

• Explore emerging trends and innovations in treasury management and internal audit, and their implications for organizational strategy.

This course is designed for Finance Managers and Directors, Treasury Managers and Analysts, Internal Auditors, Risk Managers, Compliance Officers, Accounting Professionals, Financial Controllers, Board Members and Corporate Governance Professionals, Financial Analysts