Mastery of Treasury and Cash Management in the Public Sector

This DIXONTECH course provides professionals in the public sector with advanced knowledge in treasury and cash management, focusing on liquidity optimization, forecasting, and government cash flow strategies. Participants will master modern treasury frameworks, enhance their financial governance, and apply best practices in managing public funds efficiently and transparently.

TRAINING TOPICS

• Treasury systems and institutional frameworks
• Cash flow forecasting and liquidity management
• Government banking and payment systems
• Public sector investment and financing tools
• Treasury risk management and controls
• Performance reporting and optimization

BY THE END OF THIS TRAINING COURSE, DELEGATES WILL BE ABLE TO:

•  Optimize government liquidity and cash flow
•  Apply advanced forecasting and control methods
•  Design efficient treasury operating frameworks
•  Manage risks across public fund portfolios
•  Implement treasury performance indicators
•  Integrate technology in cash management
•  Coordinate treasury policy with fiscal strategy
•  Strengthen institutional treasury capacity

TRAINING IS TAILORED TO

• Treasury and finance department managers
• Central bank and ministry of finance officials
• Public fund and liquidity managers
• Budgeting and fiscal control officers
• Risk and compliance specialists
• Investment and funding analysts
• Accountants in government institutions
• Policy and strategy advisors

TRAINING METHODOLOGY

This DIXONTECH programme blends practical workshops, analytical exercises, and real-world case studies from global public treasuries. Participants engage in interactive simulations of cash flow forecasting, liquidity planning, and treasury system integration to build robust operational and strategic treasury management capabilities.

DAY 1

TREASURY MANAGEMENT FRAMEWORKS IN THE PUBLIC SECTOR

•  Overview of public treasury structures and functions
•  Institutional framework and governance roles
•  Treasury and fiscal policy coordination
•  Roles of the central bank and finance ministry
•  Legal, regulatory, and operational foundations
•  Treasury single account (TSA) principles
•  Integration of public accounts and payments
•  Global best practices in treasury operations

DAY 2

CASH FLOW FORECASTING AND LIQUIDITY OPTIMIZATION

•  Building reliable cash flow forecasting models
•  Identifying key inflows and outflows patterns
•  Short-term vs. medium-term cash planning
•  Techniques for liquidity optimization and control
•  Managing idle cash balances effectively
•  Forecasting accuracy improvement techniques
•  Integrating forecasting with fiscal policy cycles
•  Case studies in treasury cash flow planning

DAY 3

GOVERNMENT BANKING AND PAYMENT SYSTEMS

•  Structure of government banking arrangements
•  Role of central bank and commercial banks
•  Electronic payment and collection systems
•  Integration of treasury and accounting systems
•  Managing and reconciling cash balances
•  Treasury reporting and communication processes
•  Modernization of government payment channels
•  Case examples of digital treasury systems

DAY 4

TREASURY RISK MANAGEMENT AND CONTROL FRAMEWORKS

•  Identifying treasury related financial risks
•  Market, credit, and operational risk exposures
•  Developing internal control and compliance tools
•  Treasury audit and performance evaluation models
•  Contingency and liquidity reserve strategies
•  Policy coordination and risk governance
•  Role of technology in risk monitoring
•  Practical workshop on treasury risk scenarios

DAY 5

TREASURY PERFORMANCE AND INNOVATION IN PRACTICE

•  Key performance indicators for treasury operations
•  Benchmarking public treasury effectiveness
•  Innovation in treasury and fintech applications
•  Digital transformation and automation tools
•  Performance dashboards and data analytics
•  Reporting standards and communication templates
•  Case study: building a model treasury operation
•  Final simulation and action plan development