Governance, Compliance, and Control in Modern Treasury Management

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Governance, Compliance, and Control in Modern Treasury Management

Course Category : Compliance

A specialised training programme designed to strengthen governance, compliance, and control capabilities in treasury operations while enhancing transparency, accountability, and financial risk management.
Duration: 5 Days
Level: Advanced

Introduction

As regulatory requirements continue to expand and financial markets become increasingly complex, governance, compliance, and control have become essential pillars of effective treasury management. Organisations face growing challenges related to risk oversight, regulatory adherence, transparency, and accountability in financial operations. This course provides a comprehensive understanding of modern treasury governance practices, internal control mechanisms, and compliance frameworks that support sound financial decision-making, liquidity stability, and operational integrity.

Targeted Audience

  • Treasury Managers
  • Finance Managers
  • Internal Control Managers
  • Compliance and Governance Managers
  • Risk Management Managers
  • Accounting and Finance Leaders
  • Internal Auditors
  • Financial and Executive Leaders

Targeted Skills

  • Treasury Governance Implementation
  • Financial Compliance Framework Development
  • Internal Control System Design
  • Financial and Operational Risk Management
  • Transparency and Accountability Enhancement
  • Control Effectiveness Assessment
  • Regulatory Compliance Management

Expected Outcomes

  • Understand the core principles of modern treasury governance.
  • Develop effective control frameworks for treasury operations.
  • Apply regulatory compliance best practices.
  • Strengthen risk management within treasury activities.
  • Evaluate and improve internal control effectiveness.
  • Support organisational transparency and accountability.

Training Topics Index

  • Treasury governance concepts and strategic importance
  • Financial governance roles and responsibilities
  • Treasury governance structures
  • Policies and control procedures
  • Modern governance models

  • Treasury regulatory environment
  • Financial policy and regulatory compliance
  • AML and sanctions requirements
  • Ongoing compliance management
  • Compliance reporting and oversight

  • Effective internal control design
  • Segregation of duties and authorities
  • Payment and transaction controls
  • Delegation and approval management
  • Control effectiveness evaluation

  • Liquidity and funding risks
  • Market and interest rate risks
  • Operational and fraud risks
  • Key risk indicators
  • Response and mitigation plans

  • Governance in digital treasury environments
  • Analytics-driven financial oversight
  • Automation and compliance management
  • Intelligent reporting and dashboards
  • Future trends in treasury governance

Course Features

  • Updated and Interactive Content
  • Hypothetical Examples and Case Studies
  • Pre- and Post-assessments to Measure Impact
  • Verified Certificate with a QR Verification Code