Mastery of Treasury and Cash Management in Public Sector

Course Description

This intensive 5-day course provides a comprehensive overview of treasury and cash management practices tailored for the public sector. Participants will gain in-depth knowledge of cash flow forecasting, risk management, and optimization strategies. The course combines theoretical concepts with practical applications to enhance financial stewardship in government organizations.

Learning Objectives

• Develop advanced cash flow forecasting techniques for public sector entities
• Implement effective risk management strategies in treasury operations
• Optimize cash management processes to improve liquidity and returns
• Understand regulatory compliance and best practices in public sector financial management
• Apply modern treasury technologies to streamline operations and enhance decision-making

Course Modules

Day 1: Foundations of Public Sector Treasury Management

• Overview of treasury functions in government organizations
• Regulatory framework and compliance requirements
• Treasury management policies and procedures
• Stakeholder management and reporting

Day 2: Cash Flow Forecasting and Liquidity Management

• Advanced cash flow forecasting techniques
• Liquidity planning and management
• Working capital optimization strategies
• Cash positioning and concentration

Day 3: Risk Management in Public Sector Treasury

• Identifying and assessing treasury risks
• Interest rate and foreign exchange risk management
• Counterparty risk and credit risk management
• Operational risk mitigation strategies

Day 4: Investment Management and Debt Issuance

• Public sector investment policies and strategies
• Portfolio management techniques
• Debt issuance processes and best practices
• Managing relationships with financial institutions

Day 5: Technology and Innovation in Treasury Management

• Treasury Management Systems (TMS) implementation
• Automation and process optimization
• Data analytics and performance measurement
• Emerging technologies in public sector finance

Practical Wins for Participants

• Develop a comprehensive treasury policy tailored to your organization
• Create an advanced cash flow forecasting model using provided templates
• Design a risk management framework for your treasury operations
• Implement a performance dashboard for treasury activities