Format: Live instructor-led online training via Zoom / Microsoft Teams

Cash Management and Treasury Single Account Operations Training Course

Course Introduction

The Cash Management and Treasury Single Account Operations Training Course is designed to equip treasury professionals, public finance officers, accountants, central bank officials, and financial managers with advanced knowledge and practical skills in government cash management, Treasury Single Account (TSA) operations, liquidity management, and public financial governance systems. The course focuses on strengthening treasury efficiency, improving government cash visibility, enhancing fiscal discipline, and promoting effective public resource utilization through modern treasury management frameworks and digital financial systems.

This comprehensive training explores modern cash management and TSA practices, including treasury operations, government banking arrangements, cash flow forecasting, liquidity planning, electronic payment systems, financial risk management, revenue consolidation, public expenditure control, and Integrated Financial Management Information Systems (IFMIS). Participants will gain practical expertise in TSA implementation, treasury process automation, cash forecasting methodologies, banking reconciliation, debt and investment management, and digital treasury governance systems for effective public financial management.

The course further examines emerging trends in treasury modernization, digital payments, artificial intelligence in cash forecasting, blockchain-enabled financial transparency, cybersecurity in treasury systems, and smart government finance platforms. Through practical exercises and real-world case studies, participants will strengthen their competencies in treasury governance, operational efficiency, fiscal accountability, and strategic leadership for sustainable and transparent public financial management systems.

Course Objectives

1. To strengthen understanding of cash management principles and Treasury Single Account (TSA) operations frameworks
2. To enhance skills in government cash flow forecasting and liquidity management systems
3. To improve competencies in treasury operations, public banking arrangements, and expenditure control mechanisms
4. To develop expertise in TSA implementation and treasury process automation methodologies
5. To strengthen knowledge of Integrated Financial Management Information Systems (IFMIS) and digital treasury governance systems
6. To improve skills in financial risk management, reconciliation processes, and treasury compliance monitoring
7. To enhance competencies in electronic payment systems and digital treasury operations
8. To strengthen understanding of fiscal accountability, transparency, and public financial governance frameworks
9. To equip participants with practical skills in treasury performance monitoring and financial reporting systems
10. To promote efficiency, accountability, and sustainable public financial management through modern treasury systems

Organization Benefits

1. Improved government cash visibility and liquidity management systems
2. Enhanced efficiency in treasury operations and expenditure management processes
3. Strengthened fiscal discipline and financial accountability governance frameworks
4. Improved cash forecasting and financial planning capabilities
5. Reduced borrowing costs through effective cash consolidation and management systems
6. Enhanced transparency and control over public financial resources
7. Increased operational efficiency through treasury automation and digital payment systems
8. Strengthened compliance with treasury regulations and financial governance standards
9. Improved financial reporting and treasury performance monitoring systems
10. Enhanced institutional readiness for digital treasury transformation and smart government finance systems

Target Participants

• Treasury and cash management officers
• Ministry of finance and central bank officials
• Government accountants and financial controllers
• Public finance and budgeting professionals
• IFMIS and treasury system administrators
• Internal auditors and compliance officers
• Banking and payment systems professionals
• Revenue authority and public expenditure officers
• Financial analysts and risk management professionals
• ICT and digital finance specialists
• Development partners and donor-funded project staff
• Senior public sector managers and policymakers

Course Outline

Module 1: Foundations of Cash Management and Treasury Single Account Operations

1. Principles and concepts of government cash management systems
2. Treasury Single Account (TSA) frameworks and operational structures
3. Public financial management and treasury governance systems
4. Government banking arrangements and fiscal accountability frameworks
5. Regulatory and institutional frameworks for TSA implementation systems
6. Case study on TSA reforms and treasury governance transformation initiatives

Module 2: Cash Flow Forecasting and Liquidity Management

1. Government cash flow forecasting methodologies and planning systems
2. Liquidity management and working capital optimization strategies
3. Revenue inflow and expenditure outflow forecasting frameworks
4. Cash positioning and short-term liquidity monitoring systems
5. Fiscal planning and treasury decision-making methodologies
6. Case study on cash forecasting and liquidity management improvement initiatives

Module 3: Treasury Operations and Government Banking Systems

1. Treasury operations management and payment processing systems
2. Government banking relationships and account rationalization frameworks
3. Treasury payment authorization and expenditure control mechanisms
4. Electronic funds transfer and treasury transaction management systems
5. Bank reconciliation and treasury reporting methodologies
6. Case study on treasury operations modernization and banking governance initiatives

Module 4: Digital Treasury Systems and IFMIS Integration

1. Integrated Financial Management Information Systems (IFMIS) and TSA integration frameworks
2. Treasury automation and digital financial management systems
3. Real-time cash monitoring and expenditure tracking platforms
4. Digital payment systems and electronic treasury governance methodologies
5. Financial data integration and treasury information management systems
6. Case study on digital treasury transformation and IFMIS modernization initiatives

Module 5: Risk Management, Compliance, and Financial Accountability

1. Treasury risk management and internal control frameworks
2. Fraud prevention and compliance monitoring in treasury operations systems
3. Financial accountability and public expenditure governance methodologies
4. Audit readiness and treasury reporting compliance systems
5. Cybersecurity and protection of digital treasury infrastructure frameworks
6. Case study on treasury risk management and financial accountability improvement initiatives

Module 6: Emerging Trends and Strategic Leadership in Treasury Management

1. Artificial intelligence and predictive analytics in treasury cash forecasting systems
2. Blockchain-enabled transparency and smart treasury governance frameworks
3. Strategic leadership in treasury modernization and public financial management reforms
4. Sustainable fiscal governance and treasury performance optimization strategies
5. Future trends in digital treasury systems and smart government finance platforms
6. Case study on innovative treasury systems and strategic public finance transformation initiatives

General Information

1. Customized Training: All our courses can be tailored to meet the specific needs of participants.
2. Language Proficiency: Participants should have a good command of the English language.
3. Comprehensive Learning: Our training includes well-structured presentations, practical exercises, web-based tutorials, and collaborative group work. Our facilitators are seasoned experts with over a decade of experience.
4. Certification: Upon successful completion of training, participants will receive a certificate from Foscore Development Center (FDC-K).
5. Training Locations: Training sessions are conducted at Foscore Development Center (FDC-K) centers. We also offer options for in-house and online training, customized to the client's schedule.
6. Flexible Duration: Course durations are adaptable, and content can be adjusted to fit the required number of days.
7. Onsite Training Inclusions: The course fee for onsite training covers facilitation, training materials, two coffee breaks, a buffet lunch, and a Certificate of Successful Completion. Participants are responsible for their travel expenses, airport transfers, visa applications, dinners, health/accident insurance, and personal expenses.
8. Additional Services: Accommodation, pickup services, freight booking, and visa processing arrangements are available upon request at discounted rates.
9. Equipment: Tablets and laptops can be provided to participants at an additional cost.
10. Post-Training Support: We offer one year of free consultation and coaching after the course.
11. Group Discounts: Register as a group of more than two and enjoy a discount ranging from 10% to 50%.
12. Payment Terms: Payment should be made before the commencement of the training or as mutually agreed upon, to the Foscore Development Center account. This ensures better preparation for your training.
13. Contact Us: For any inquiries, please reach out to us at training@fdc-k.org or call us at +254712260031.
14. Website: Visit our website at www.fdc-k.org for more information.