Treasury internal controls

Sep 16 2009





General information Programme Date & participation Location
 

In recent years, a number of companies have incurred large losses from trading financial instruments. In addition, the introduction of IFRS has brought along complicated accounting rules that are often imposing strict accounting procedures and processes, for example in the field of hedge accounting. These developments require a solid internal controls system around the use of financial instruments. PwC invites you to a training addressing these internal controls. The training covers the following:

  • The internal controls model (COSO based)
  • The treasury organisational structure (BO, FO, roles and responsibilities other ‘stakeholders’)
  • Treasury risks
  • Specific treasury internal controls (including reporting and automation)
  • Treasury accounting and internal controls

The training is interactive and allows attendees to reflect upon similarities and differences between best practices and practices encountered within their own daily work.


For whom?

The training has been developed for professionals with a background in finance having a responsibility in the accounting, reporting and/or controlling area. Basic accounting knowledge and experience is required to use the knowledge offered during the training to its utmost.


Why is this training relevant?

The Treasury internal controls training is relevant for finance employees of treasury departments that report (or plan to report) under IFRS.


Who are the trainers?

The trainers are professionals and members of the PwC Accounting and Valuation Advisory Services (AVAS) group who advise clients on internal control aspects in the treasury environment on a daily basis.

The trainers for this training are:

  • Joukje Janssen, Manager PwC
  • Maarten van der Valk, Manager PwC

Programme

13:30 Introduction
14:00 Recent developments
14:30 Internal controls model
15:00 Coffeebreak
15:15 Organizational structure
16:00 Treasury risks
16:45 Treasury internal controls
17:15 Treasury accounting and controls
17:35 Recap and wrap up
17:45 End

Date

  • Voorjaar 2010

PE Points

Attending this training will earn 4 PE points. You will get a certificate after attending the training.


Costs

The price for attending this training amounts to € 625,- excluding VAT.
This amount includes course material and lunch.


Participation

Would you like to register for one of these trainings? Please send us your application one month ahead of the training outset. In case you wish to register after the deadline has passed, please contact us by telephone.

inschrijven


In-house

Although this is an open training, this training could be made available in-house upon request.

Location

  • PricewaterhouseCoopers office Amsterdam, location Westgate.