Effective treasury and cash management keeps government solvent day to day — ensuring funds are available when needed while idle balances are minimised. This programme builds practical skill in operating treasury single-account and cash-forecasting systems, grounded in international treasury practice.
Designed for officer-level treasury and accounts staff, the programme reflects the operations of government treasuries and treasury single accounts worldwide. It is directly applicable to any public treasury, finance ministry, or spending agency managing cash and liquidity.
Course Objectives
Upon the successful completion of this program, attendees will be able to:
- Understand government treasury functions
- Operate the treasury single account
- Apply cash management principles
- Prepare cash flow forecasts
- Manage inflows and outflows
- Plan liquidity and buffers
- Operate payment systems
- Manage bank accounts
- Perform reconciliation and controls
- Apply short-term investment of balances
- Manage cash shortfalls
- Apply treasury risk and security controls
- Prepare treasury reports
- Use treasury systems and automation
- Strengthen treasury discipline
- Apply emerging trends in government treasury
Course Outline
- Module 1: Government Treasury Functions
- Module 2: The Treasury Single Account
- Module 3: Cash Management Principles
- Module 4: Cash Flow Forecasting
- Module 5: Managing Inflows & Outflows
- Module 6: Liquidity Planning & Buffers
- Module 7: Payment Systems & Execution
- Module 8: Bank Account Management
- Module 9: Reconciliation & Controls
- Module 10: Short-Term Investment of Balances
- Module 11: Managing Cash Shortfalls
- Module 12: Treasury Risk & Security
- Module 13: Treasury Reporting
- Module 14: Treasury Systems & Automation
- Module 15: Emerging Trends: Government Treasury
Who Should Attend
This programme is designed for treasury officers, cash management staff, and accounts officers at officer level in government treasuries, finance ministries, and spending agencies internationally.
Registration & Inquiry
