Treasury Management and Cash Flow Forecasting

This course provides essential training in the core functions of **treasury management** within the public sector, with a specific focus on **cash flow forecasting**. Effective treasury management is crucial for ensuring government liquidity, minimizing borrowing costs, and optimizing the return on public funds. Participants will learn how to centralize and consolidate government cash balances, develop accurate short-term and medium-term cash forecasts, and implement strategies for managing foreign exchange and interest rate risks. The course is designed to equip officials with the practical tools needed to manage the government's financial assets efficiently and professionally.