Mastery of Treasury and Cash Management in the Public Sector

Course Info

Length: 1 Week

City: Kuala Lumpur

Type: In Classroom

Available Dates

  • July-01-2024

    Kuala Lumpur

  • July-22-2024

    Kuala Lumpur

  • Aug-05-2024

    Kuala Lumpur

  • Sep-02-2024

    Kuala Lumpur

  • Sep-23-2024

    Kuala Lumpur

  • Oct-07-2024

    Kuala Lumpur

  • Nov-04-2024

    Kuala Lumpur

  • Dec-02-2024

    Kuala Lumpur

  • Dec-23-2024

    Kuala Lumpur

Dates in Other Venues

  • July-01-2024

    Istanbul

  • July-08-2024

    Singapore

  • July-08-2024

    Paris

  • July-15-2024

    Dubai

  • July-15-2024

    Barcelona

  • July-22-2024

    Amsterdam

  • July-29-2024

    London

  • July-29-2024

    Istanbul

  • Aug-05-2024

    Istanbul

  • Aug-12-2024

    Paris

  • Aug-12-2024

    Singapore

  • Aug-19-2024

    Barcelona

  • Aug-19-2024

    Dubai

  • Aug-26-2024

    London

  • Aug-26-2024

    Amsterdam

  • Sep-02-2024

    Istanbul

  • Sep-09-2024

    Singapore

  • Sep-09-2024

    Paris

  • Sep-16-2024

    Dubai

  • Sep-16-2024

    Barcelona

  • Sep-23-2024

    Amsterdam

  • Sep-30-2024

    London

  • Sep-30-2024

    Istanbul

  • Oct-07-2024

    Istanbul

  • Oct-14-2024

    Paris

  • Oct-14-2024

    Singapore

  • Oct-21-2024

    Dubai

  • Oct-21-2024

    Barcelona

  • Oct-28-2024

    Amsterdam

  • Oct-28-2024

    London

  • Nov-04-2024

    Istanbul

  • Nov-11-2024

    Paris

  • Nov-11-2024

    Singapore

  • Nov-18-2024

    Barcelona

  • Nov-18-2024

    Dubai

  • Nov-25-2024

    Amsterdam

  • Nov-25-2024

    London

  • Dec-02-2024

    Istanbul

  • Dec-09-2024

    Singapore

  • Dec-09-2024

    Paris

  • Dec-16-2024

    Barcelona

  • Dec-16-2024

    Dubai

  • Dec-23-2024

    Amsterdam

  • Dec-30-2024

    Istanbul

  • Dec-30-2024

    London

Course Details

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

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

Course Video