Auditing Treasury and Cash Management (AGRC-030) Training Course

Auditing Treasury and Cash Management

Treasury functions manage cash, liquidity, investments, borrowings and financial risks, often involving large values and fast transactions. Weak controls can lead to…

5 daysClassroom or online

14Upcoming dates

7Cities

£2,250Fees from

Course overview

Why Attend

Treasury functions manage cash, liquidity, investments, borrowings and financial risks, often involving large values and fast transactions. Weak controls can lead to fraud, losses and compliance breaches.

This LLMI course explains treasury processes and risks, cash management and payments, bank account controls, liquidity and funding, investments and borrowings, foreign exchange and interest rate hedging, treasury systems and segregation of duties. Participants develop treasury audit programmes.

The course suits auditors and treasury control professionals.

Course Objectives

Understand treasury functions and risks

Audit cash management and payment controls

Review bank accounts and signatories

Audit liquidity, funding and investments

Evaluate hedging and treasury risk controls

Assess treasury systems and segregation of duties

Target Audience

Internal auditors

Treasury managers

Finance controllers

Risk managers

External auditors

Compliance staff

Course Methodology

Treasury process presentations

Audit programme workshops

Case studies of treasury fraud

Data testing

Group discussions

Course outline

1Day 1: Treasury Overview

Treasury functions
Organisation
Policies
Key risks
Regulation
Exercise: Treasury risk map

2Day 2: Cash and Payments

Cash management
Payment processes
Bank accounts
Signatories
Payment fraud
Workshop: Payment controls audit

3Day 3: Liquidity, Funding and Investments

Cash forecasting
Funding
Investments
Counterparty limits
Covenants
Exercise: Liquidity review

4Day 4: Financial Risk and Hedging

FX risk
Interest rate risk
Hedging instruments
Hedge documentation
Limits
Case study: Treasury loss

5Day 5: Systems and Controls

Treasury management systems
Segregation of duties
Reconciliations
Reporting
Recommendations
Capstone: Treasury audit programme

Frequently asked questions

How long is the Auditing Treasury and Cash Management course?

The course runs over 5 days of classroom training, usually Monday to Friday.

When is the next Auditing Treasury and Cash Management course?

The next public date is 16 - 20 Nov 2026 in Rome. There are 14 upcoming dates in total.

Where is this course held?

Upcoming sessions run in Rome, Kuala Lumpur, Istanbul, Cape Town, Frankfurt, Barcelona, Paris.

Can I take Auditing Treasury and Cash Management online?

Yes. Every date can also be joined live online in a virtual classroom with the trainer, for £1,280 per participant. Choose "Live online" in the dates table when you register.

How much does the course cost?

Fees start from £2,250 per delegate, depending on the city. Fees include tuition and course materials.

Do participants receive a certificate?

Yes. Delegates who complete the course receive a London Leadership Management Innovation certificate of completion.

Can this course be delivered in-house for our team?

Yes. LLMI can tailor and deliver this course privately for your organisation at your premises or in one of our training cities.

Course information last updated 14 November 2026.

Auditing Treasury and Cash Management

Course overview

Course outline

Dates and fees

Frequently asked questions

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