Training Course on Cash Flow Management and Treasury Operations

Course Overview
Effective cash flow management and treasury operations are essential for maintaining financial stability, ensuring timely service delivery, and supporting strategic decision-making in public and non-profit institutions. This course provides practical knowledge and skills to help finance professionals manage liquidity, optimize fund utilization, and strengthen treasury controls.
Participants will explore the full cash management cycle—from forecasting and budgeting cash needs to managing bank accounts, disbursements, and idle funds. The course covers treasury functions such as cash pooling, payment processing, and investment of surplus funds. It also addresses compliance with financial regulations, automation of treasury systems, and reporting requirements.
By blending technical concepts with real-world applications, the course empowers participants to reduce liquidity risks, enhance efficiency, and align treasury operations with institutional priorities. Case studies, simulations, and interactive tools will enable participants to design effective cash flow strategies and establish strong treasury governance systems.
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Course Objectives
By the end of this course, participants will be able to:
•Understand the principles and functions of cash flow management and treasury operations.
•Prepare accurate cash flow forecasts and manage liquidity effectively.
•Implement treasury controls to ensure compliance and mitigate financial risks.
•Optimize cash balances and fund utilization across departments and projects.
•Improve payment scheduling, bank reconciliation, and cash reporting.
•Strengthen institutional treasury systems through automation and performance monitoring.
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Target Audience
This course is designed for:
•Treasury officers and cash managers
•Finance and accounts officers in public institutions and NGOs
•Budget and expenditure officers
•Internal auditors and financial controllers
•Program/project finance managers
•Central and local government officials involved in treasury oversight
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Training Methodology
•Facilitator-led sessions with real-life treasury scenarios
•Cash flow planning simulations and forecasting exercises
•Case studies from public and donor-funded organizations
•Practical tools for liquidity management and reporting
•Development of institution-specific treasury improvement plans
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Expected Outcomes
Participants will develop robust competencies in managing organizational cash flows and treasury activities. They will leave with tools and frameworks to enhance liquidity management, improve disbursement efficiency, and align treasury operations with budget execution and financial compliance mandates.