Specialized Treasury and Cash Flow Auditing
Designed for experienced practitioners, this course focuses on the nuances of treasury operations and cash flow integrity. It provides the technical depth required to identify anomalies in high-volume liquidity environments.
£350
Certified Treasury Audit Specialist
- Pass mark 70%
- Certificate on completion
- Verifiable public certificate ID
- English · available globally
Specialized Treasury and Cash Flow Auditing: the short answers
- What is Specialized Treasury and Cash Flow Auditing?
- Designed for experienced practitioners, this course focuses on the nuances of treasury operations and cash flow integrity. It provides the technical depth required to identify anomalies in high-volume liquidity environments.
- Who is Specialized Treasury and Cash Flow Auditing for?
- It is pitched at Intermediate level for Senior Internal Auditors working in audit, and is studied online from any country.
- How long does Specialized Treasury and Cash Flow Auditing take?
- Around 24 hours of study, plus the assessed assignments and one applied project.
- How is the certification assessed?
- Every assignment and the final project are assessed automatically against the published criteria. The pass mark is 70%, and an item that does not pass can be resubmitted.
- What do I receive when I pass?
- Certified Treasury Audit Specialist, issued as a certificate with a unique ID that employers can check in the public certificate register.
- How much does it cost?
- £350 once, with no subscription.
What you will be able to do
- Reconcile complex multi-currency treasury accounts
- Identify high-risk cash outflow patterns
- Evaluate internal controls over short-term investments
- Test segregation of duties in treasury management systems
- Validate hedge accounting disclosures
Written by Marcus Thorne, CFA, Lead Treasury Auditor. Every submission is assessed automatically against the published criteria for Certified Treasury Audit Specialist, and the certificate is issued the moment the assessment is complete.
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