Mastery of Treasury and Cash Management in the Public Sector
Course Info
Date:
2025-10-13
Length:
5 Days
Type:
In Classroom
Fees:
£ 4350
City:
London
Available Dates
Dates in Other Venues
Course Details
Introduction
Objective
Who should attend
Course Location
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.
Course Outline
5 days course
Fundamentals of Treasury Management
- Introduction to Treasury Management: Importance and Role in the Public Sector
- Overview of Regulatory Framework and Compliance
- Types of Treasury and Cash Products
- Introduction to Cash Flows and Liquidity
