Available Dates

May-13-2024

Amsterdam
May-27-2024

Amsterdam
June-03-2024

Amsterdam
June-24-2024

Amsterdam
July-22-2024

Amsterdam
Aug-26-2024

Amsterdam
Sep-23-2024

Amsterdam
Oct-28-2024

Amsterdam
Nov-25-2024

Amsterdam
Dec-23-2024

Amsterdam

Dates in Other Venues

Apr-29-2024

London
Apr-29-2024

Barcelona
Apr-29-2024

Istanbul
May-06-2024

Kuala Lumpur
May-06-2024

Istanbul
May-13-2024

Paris
May-13-2024

Singapore
May-20-2024

Dubai
May-20-2024

Barcelona
May-27-2024

London
June-03-2024

Kuala Lumpur
June-03-2024

Istanbul
June-10-2024

Paris
June-10-2024

Singapore
June-17-2024

Barcelona
June-17-2024

Dubai
June-24-2024

London
July-01-2024

Kuala Lumpur
July-01-2024

Istanbul
July-08-2024

Paris
July-08-2024

Singapore
July-15-2024

Barcelona
July-15-2024

Dubai
July-22-2024

Kuala Lumpur
July-29-2024

Istanbul
July-29-2024

London
Aug-05-2024

Kuala Lumpur
Aug-05-2024

Istanbul
Aug-12-2024

Singapore
Aug-12-2024

Paris
Aug-19-2024

Barcelona
Aug-19-2024

Dubai
Aug-26-2024

London
Sep-02-2024

Istanbul
Sep-02-2024

Kuala Lumpur
Sep-09-2024

Paris
Sep-09-2024

Singapore
Sep-16-2024

Dubai
Sep-16-2024

Barcelona
Sep-23-2024

Kuala Lumpur
Sep-30-2024

Istanbul
Sep-30-2024

London
Oct-07-2024

Kuala Lumpur
Oct-07-2024

Istanbul
Oct-14-2024

Singapore
Oct-14-2024

Paris
Oct-21-2024

Barcelona
Oct-21-2024

Dubai
Oct-28-2024

London
Nov-04-2024

Kuala Lumpur
Nov-04-2024

Istanbul
Nov-11-2024

Paris
Nov-11-2024

Singapore
Nov-18-2024

Dubai
Nov-18-2024

Barcelona
Nov-25-2024

London
Dec-02-2024

Istanbul
Dec-02-2024

Kuala Lumpur
Dec-09-2024

Singapore
Dec-09-2024

Paris
Dec-16-2024

Barcelona
Dec-16-2024

Dubai
Dec-23-2024

Kuala Lumpur
Dec-30-2024

London
Dec-30-2024

Istanbul

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 Amsterdam take place at :

Grand Hotel Amrâth Amsterdam: Prins Hendrikkade 108, 1011 AK Amsterdam, Netherlands
The Hoxton, Amsterdam: Herengracht 255, 1016 BJ Amsterdam
Regus - Spaces / AMSTERDAM, Spaces Vijzelstraat: Vijzelstraat 68, 1017 HL Amsterdam, Amsterdam, 1017 HL, Netherlands
Regus - Spaces / AMSTERDAM, Spaces Keizersgracht: Keizersgracht 555, 2nd Floor, Amsterdam, 1017 DR, Netherlands
The Office Operators - Rokin: Rokin 92-96, Amsterdam, 1012 KZ, Netherlands

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