Mastery of Treasury and Cash Management in the Public Sector

Available Dates

Sep-16-2024

Barcelona
Oct-21-2024

Barcelona
Nov-18-2024

Barcelona
Dec-16-2024

Barcelona
Jan-06-2025

Barcelona
Feb-03-2025

Barcelona
Mar-03-2025

Barcelona
Apr-07-2025

Barcelona
May-05-2025

Barcelona
June-02-2025

Barcelona
June-30-2025

Barcelona
July-07-2025

Barcelona
Aug-04-2025

Barcelona
Sep-01-2025

Barcelona
Sep-29-2025

Barcelona
Oct-06-2025

Barcelona
Nov-03-2025

Barcelona
Dec-01-2025

Barcelona
Dec-29-2025

Barcelona

Dates in Other Venues

Sep-09-2024

Singapore
Sep-09-2024

Paris
Sep-16-2024

Dubai
Sep-23-2024

Amsterdam
Sep-23-2024

Kuala Lumpur
Sep-30-2024

London
Sep-30-2024

Istanbul
Oct-07-2024

Istanbul
Oct-07-2024

Kuala Lumpur
Oct-14-2024

Paris
Oct-14-2024

Singapore
Oct-21-2024

Dubai
Oct-28-2024

Amsterdam
Oct-28-2024

London
Nov-04-2024

Istanbul
Nov-04-2024

Kuala Lumpur
Nov-11-2024

Paris
Nov-11-2024

Singapore
Nov-18-2024

Dubai
Nov-25-2024

London
Nov-25-2024

Amsterdam
Dec-02-2024

Istanbul
Dec-02-2024

Kuala Lumpur
Dec-09-2024

Singapore
Dec-09-2024

Paris
Dec-16-2024

Dubai
Dec-23-2024

Amsterdam
Dec-23-2024

Kuala Lumpur
Dec-30-2024

Istanbul
Dec-30-2024

London
Jan-06-2025

Dubai
Jan-13-2025

Kuala Lumpur
Jan-13-2025

Istanbul
Jan-20-2025

Singapore
Jan-20-2025

Paris
Jan-27-2025

London
Jan-27-2025

Amsterdam
Feb-03-2025

Dubai
Feb-10-2025

Kuala Lumpur
Feb-10-2025

Istanbul
Feb-17-2025

Paris
Feb-17-2025

Singapore
Feb-24-2025

Amsterdam
Feb-24-2025

London
Mar-03-2025

Dubai
Mar-10-2025

Istanbul
Mar-10-2025

Kuala Lumpur
Mar-17-2025

Paris
Mar-17-2025

Singapore
Mar-24-2025

London
Mar-24-2025

Amsterdam
Apr-07-2025

Dubai
Apr-14-2025

Istanbul
Apr-14-2025

Kuala Lumpur
Apr-21-2025

Singapore
Apr-21-2025

Paris
Apr-28-2025

London
Apr-28-2025

Amsterdam
May-05-2025

Dubai
May-12-2025

Kuala Lumpur
May-12-2025

Istanbul
May-19-2025

Paris
May-19-2025

Singapore
May-26-2025

Amsterdam
May-26-2025

London
June-02-2025

Dubai
June-09-2025

Kuala Lumpur
June-09-2025

Istanbul
June-16-2025

Singapore
June-16-2025

Paris
June-23-2025

Amsterdam
June-30-2025

Dubai
June-30-2025

London
July-07-2025

Dubai
July-14-2025

Istanbul
July-14-2025

Kuala Lumpur
July-21-2025

Paris
July-21-2025

Singapore
July-28-2025

London
July-28-2025

Amsterdam
Aug-04-2025

Dubai
Aug-11-2025

Istanbul
Aug-11-2025

Kuala Lumpur
Aug-18-2025

Paris
Aug-18-2025

Singapore
Aug-25-2025

London
Aug-25-2025

Amsterdam
Sep-01-2025

Dubai
Sep-08-2025

Kuala Lumpur
Sep-08-2025

Istanbul
Sep-15-2025

Paris
Sep-15-2025

Singapore
Sep-22-2025

Amsterdam
Sep-29-2025

London
Sep-29-2025

Dubai
Oct-06-2025

Dubai
Oct-13-2025

Istanbul
Oct-13-2025

Kuala Lumpur
Oct-20-2025

Paris
Oct-20-2025

Singapore
Oct-27-2025

London
Oct-27-2025

Amsterdam
Nov-03-2025

Dubai
Nov-10-2025

Istanbul
Nov-10-2025

Kuala Lumpur
Nov-17-2025

Singapore
Nov-17-2025

Paris
Nov-24-2025

London
Nov-24-2025

Amsterdam
Dec-01-2025

Dubai
Dec-08-2025

Istanbul
Dec-08-2025

Kuala Lumpur
Dec-15-2025

Paris
Dec-15-2025

Singapore
Dec-22-2025

Amsterdam
Dec-29-2025

London
Dec-29-2025

Dubai

Course Details

This 5-day course is aimed at equipping public sector professionals with the essential knowledge and tools to effectively manage treasury and cash operations. The course covers the entire treasury management lifecycle, from planning and forecasting to reconciliation and reporting, with a focus on risk mitigation and maximizing operational efficiency.

Upon completion of this course, attendees should be able to:

Understand the role and importance of treasury and cash management in the public sector.
Utilize forecasting techniques for effective liquidity management.
Implement controls and risk management strategies in treasury operations.
Appreciate the role of technology in enhancing treasury functions.

Finance and Treasury Managers in the Public Sector
Accountants and Financial Analysts
Internal and External Auditors
Public Sector Consultants

Our courses in Barcelona are held at the LPC office located at:

Passeig de Gràcia, 21, planta principal, 08007 Barcelona, Spain

Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.

Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.

Course Outline

5 days course

Day 1

Day 2

Day 3

Day 4

Day 5

Fundamentals of Treasury Management