Public Sector Treasury Operations

Course overview

Improve day-to-day government treasury operations, payment control, liquidity management and banking coordination.

Learning objectives

By the end of this course, participants should be able to:

• Map treasury operating processes and responsibilities
• Strengthen cash positioning and payment controls
• Improve bank-account and reconciliation practices
• Monitor liquidity, operational risk and service performance

Who should attend

Treasury officers, government accountants, cash managers, payment teams, finance controllers and internal auditors.

Delivery

ATI delivers this professional short course through facilitated online, Nairobi-based and customised institutional formats, subject to the current schedule.

Related public finance training

Explore the complete Public Finance & Fiscal Management Academy or register and enquire about current dates and institutional delivery.

Participants who meet ATI’s completion requirements receive an ATI Certificate of Completion.