Improve cash visibility, payment discipline and liquidity decisions across public-sector treasury operations. This five-day ATI programme is designed for treasury officers, cash managers, payment specialists and public-sector finance managers. It uses practical exercises and African public-sector scenarios; specific dates and delivery arrangements should be confirmed with ATI before registration.
Duration: 5 days
Delivery: Online or Nairobi-based, subject to schedule confirmation
Level: Professional short course
Language: English
Fees and next intake: Confirm with ATI
Certificate: ATI course certificate, subject to completion requirements
Course overview
Improve cash visibility, payment discipline and liquidity decisions across public-sector treasury operations. Participants leave with an action-oriented framework for improving workplace practice.
Who should attend
Treasury officers, cash managers, payment specialists and public-sector finance managers.
Learning outcomes
- Treasury functions and cash-flow planning
- Liquidity forecasting and cash buffers
- Payment controls and commitment management
- Banking arrangements and reconciliation
- Cash reporting and operational risk
Course modules
1. Treasury functions and cash-flow planning
Practical application: Apply the topic to an African public-institution scenario. Expected competence: Explain decisions, use relevant evidence and identify implementation risks.
2. Liquidity forecasting and cash buffers
Practical application: Apply the topic to an African public-institution scenario. Expected competence: Explain decisions, use relevant evidence and identify implementation risks.
3. Payment controls and commitment management
Practical application: Apply the topic to an African public-institution scenario. Expected competence: Explain decisions, use relevant evidence and identify implementation risks.
4. Banking arrangements and reconciliation
Practical application: Apply the topic to an African public-institution scenario. Expected competence: Explain decisions, use relevant evidence and identify implementation risks.
5. Cash reporting and operational risk
Practical application: Apply the topic to an African public-institution scenario. Expected competence: Explain decisions, use relevant evidence and identify implementation risks.
Training methodology and assessment
Facilitated explanations, guided exercises, discussion and applied case work. Assessment arrangements, if applicable, are confirmed in the course schedule.
Certification and external designations
This ATI course covers subject areas commonly associated with professional public-finance practice. It does not award or guarantee an external professional designation, examination eligibility or external accreditation.
Registration and institutional training
For dates, fees, group delivery or a customised Ministry and government programme, contact ATI through the contact page or registration page.
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