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
Cash Forecasting and Liquidity Management
- Importance of Cash Forecasting and Liquidity Management
- Techniques for Effective Cash Forecasting
- Managing Short-term Liquidity and Working Capital
- Bank Relationship Management for Liquidity
Risk Management in Treasury Operations
- Identifying Risks in Treasury and Cash Management
- Market Risk, Credit Risk, and Operational Risk
- Risk Mitigation Strategies: Hedging, Diversification, etc.
- Developing a Treasury Risk Management Policy
Control and Internal Processes
- Importance of Controls in Treasury Management
- Internal Controls and Segregation of Duties
- Reconciliation Processes
- Performance Metrics and KPIs for Treasury Functions
Technology and Future Trends
- Role of Technology in Modern Treasury Management
- Treasury Management Systems (TMS) and Software Solutions
- Blockchain and Artificial Intelligence in Treasury
- Future Trends and Developments in Public Sector Treasury Management