Mastery of Treasury and Cash Management in the Public Sector

Available Dates

Dec-30-2024

Istanbul
Jan-13-2025

Istanbul
Apr-14-2025

Istanbul
July-14-2025

Istanbul
Oct-13-2025

Istanbul

Dates in Other Venues

Dec-23-2024

Amsterdam
Dec-23-2024

Kuala Lumpur
Dec-30-2024

London
Jan-06-2025

London
Jan-06-2025

Dubai
Jan-13-2025

Kuala Lumpur
Jan-13-2025

Paris
Jan-13-2025

Barcelona
Jan-13-2025

Amsterdam
Jan-13-2025

Singapore
Mar-17-2025

London
Mar-17-2025

Dubai
Apr-14-2025

Kuala Lumpur
Apr-14-2025

Barcelona
Apr-14-2025

Singapore
Apr-14-2025

Amsterdam
Apr-14-2025

Paris
May-12-2025

London
May-12-2025

Dubai
July-07-2025

London
July-07-2025

Dubai
July-14-2025

Paris
July-14-2025

Amsterdam
July-14-2025

Barcelona
July-14-2025

Singapore
July-14-2025

Kuala Lumpur
Oct-13-2025

Barcelona
Oct-13-2025

Singapore
Oct-13-2025

Amsterdam
Oct-13-2025

Paris
Oct-13-2025

Kuala Lumpur
Oct-27-2025

London
Oct-27-2025

Dubai
Dec-22-2025

Dubai
Dec-22-2025

London

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 Istanbul take place at the following locations :

Once you register for this course, we will subsequently send the invoice and course information, including location, trainer, and other logistics.

Pay Attention, Please! The course location is subject to availability; the course time will be precise one week before the course start date! We may change the course location if there is no availability, and we will let you know about the location change once it happens.

Course Outline

5 days course

Day 1

Day 2

Day 3

Day 4

Day 5

Fundamentals of Treasury Management