Training on Treasury Compliance, Controls & Internal Audit
Enhance treasury compliance & audit skills with tools for controls, reporting, and fraud risk management.
Next intake
20 Jul 2026 · Nakuru
Duration
5 days
Live instruction
Delivery
Physical + Virtual
Cohort based
Level
Intermediate
Working professionals
Certification
NITA reimbursable
For Kenyan cohorts
Language
English
All materials
About this programme
Treasury functions are at the heart of financial stability in any organization, handling liquidity, investments, payments, and financial risk management. With the growing complexity of global finance, compliance, internal controls, and treasury audits have become essential to safeguard against fraud, mismanagement, and regulatory breaches. This training equips participants with the knowledge and tools to implement effective treasury controls, ensure compliance, and conduct robust internal audits aligned with best practices and international standards.
Duration
5 Days
Who Should Attend
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Treasury and finance managers
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Internal auditors and compliance officers
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Risk management professionals
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Accountants and controllers
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Senior managers responsible for governance and oversight
What you'll walk away with
By the end of the training, participants will be able to:
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Understand the role of compliance and controls in treasury functions.
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Implement effective internal control frameworks for treasury operations.
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Apply best practices in treasury internal audit.
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Detect and mitigate treasury-related fraud and irregularities.
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Strengthen compliance with international standards and regulations.
What we cover, module by module
Module 1: Treasury Risks and Compliance Foundations
- Core treasury functions and key risk exposures
- Regulatory environment including Basel III, AML, KYC, and IFRS considerations
- Role of compliance in strengthening and safeguarding treasury operations
- Case Study: Treasury risk exposure in a multinational organization
- Practical: Identify and classify key treasury risks and compliance requirements
Module 2: Internal Controls for Treasury Operations
- Designing effective treasury control frameworks using COSO and COBIT principles
- Segregation of duties and control mapping in treasury processes
- Strengthening governance and accountability in treasury operations
- Case Study: Internal control weaknesses in multinational treasury operations
- Practical: Develop a basic treasury control framework and control map
Module 3: Treasury Compliance Frameworks and Reporting
- Development of treasury policies and compliance procedures
- Monitoring tools and compliance dashboards for treasury oversight
- Preparation of audit ready compliance and regulatory reports
- Case Study: Treasury compliance failures and corrective actions
- Practical: Create a simple compliance dashboard and reporting template
Module 4: Internal Audit and Fraud Prevention in Treasury
- Internal audit process for treasury activities from planning to reporting
- Identifying red flags and common indicators of treasury fraud
- Fraud detection tools and prevention strategies
- Case Study: Real world treasury fraud incident and lessons learned
- Practical: Conduct a fraud risk assessment for a treasury function
Module 5: Digital Treasury Controls and Compliance Culture
- Treasury Management Systems (TMS) and automation in compliance processes
- Cybersecurity risks in digital treasury environments
- Building a strong culture of ethics, accountability, and compliance
- Case Study: Digital transformation and control failures in treasury systems
- Practical: Identify control risks in a digital treasury environment and propose mitigation measures
Where the change lands
Organizational Impact
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Stronger treasury compliance and risk control frameworks
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Reduced exposure to financial and operational risks
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Enhanced audit readiness and regulatory compliance
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Improved investor and donor confidence
Personal Impact
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Skills to identify treasury risks and implement effective controls
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Knowledge of internal audit practices in treasury operations
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Ability to align treasury activities with compliance frameworks
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Practical expertise in fraud detection and prevention
Dates and locations
Upcoming intakes
Every intake is limited to a small cohort. Booking closes when a date fills or three weeks before the start, whichever comes first.
| City | Starts | Ends | Delivery | Book |
|---|---|---|---|---|
NakuruNext | 20 Jul 2026 | 24 Jul 2026 | In-Person | Book |
Kigali | 20 Jul 2026 | 24 Jul 2026 | In-Person | Book |
Accra | 20 Jul 2026 | 24 Jul 2026 | In-Person | Book |
Kisumu | 27 Jul 2026 | 31 Jul 2026 | In-Person | Book |
Johannesburg | 27 Jul 2026 | 31 Jul 2026 | In-Person | Book |
Dakar | 27 Jul 2026 | 31 Jul 2026 | In-Person | Book |
- NakuruNext
20 Jul → 24 Jul·In-Person
Book this intake - Kigali
20 Jul → 24 Jul·In-Person
Book this intake - Accra
20 Jul → 24 Jul·In-Person
Book this intake - Kisumu
27 Jul → 31 Jul·In-Person
Book this intake - Johannesburg
27 Jul → 31 Jul·In-Person
Book this intake - Dakar
27 Jul → 31 Jul·In-Person
Book this intake
Common questions.
Still not sure? Send us a note and a facilitator will get back to you within a business day.
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Course finder
Find the right course for you
Prefer to talk it through? Send us an enquiry and a facilitator will scope a fit within a business day.
For corporate teams
Training 10+ professionals?
We deliver Training on Treasury Compliance, Controls & Internal Audit in-house at your offices, at a venue we arrange, or fully virtual. Customise the curriculum against your KPIs, and get a bespoke price for the cohort size you need.