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Click View Schedule for your preferred location, select your training dates, then register as an individual, group, or online participant. You will receive an invitation letter and invoice promptly after submission.
Training LocationsKenya (Nairobi, Mombasa, Malindi, Kisumu, Nakuru, Nanyuki) · Tanzania (Dodoma, Zanzibar, Dar es Salaam) · Dubai UAE · South Africa (Pretoria, Cape Town) · Istanbul · Accra · Banjul · Abuja · Abidjan · Lomé · Kampala · Gaborone · Windhoek · Lilongwe · Addis Ababa · Port Louis · Kuala Lumpur · China (Beijing, Shanghai, Shenzhen)more ▾
Groups & Payment
Groups of 5+ receive one complimentary place — see group rates. Payment due at least 1 month before (Europe & Asia) or 2 weeks before (Africa programs).
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
To strengthen understanding of cash management principles and Treasury Single Account (TSA) operations frameworks
To enhance skills in government cash flow forecasting and liquidity management systems
To improve competencies in treasury operations, public banking arrangements, and expenditure control mechanisms
To develop expertise in TSA implementation and treasury process automation methodologies
To strengthen knowledge of Integrated Financial Management Information Systems (IFMIS) and digital treasury governance systems
To improve skills in financial risk management, reconciliation processes, and treasury compliance monitoring
To enhance competencies in electronic payment systems and digital treasury operations
To strengthen understanding of fiscal accountability, transparency, and public financial governance frameworks
To equip participants with practical skills in treasury performance monitoring and financial reporting systems
To promote efficiency, accountability, and sustainable public financial management through modern treasury systems
Organization Benefits
Improved government cash visibility and liquidity management systems
Enhanced efficiency in treasury operations and expenditure management processes
Strengthened fiscal discipline and financial accountability governance frameworks
Improved cash forecasting and financial planning capabilities
Reduced borrowing costs through effective cash consolidation and management systems
Enhanced transparency and control over public financial resources
Increased operational efficiency through treasury automation and digital payment systems
Strengthened compliance with treasury regulations and financial governance standards
Improved financial reporting and treasury performance monitoring systems
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
Principles and concepts of government cash management systems
Treasury Single Account (TSA) frameworks and operational structures
Public financial management and treasury governance systems
Government banking arrangements and fiscal accountability frameworks
Regulatory and institutional frameworks for TSA implementation systems
Case study on TSA reforms and treasury governance transformation initiatives
Module 2: Cash Flow Forecasting and Liquidity Management
Government cash flow forecasting methodologies and planning systems
Liquidity management and working capital optimization strategies
Revenue inflow and expenditure outflow forecasting frameworks
Cash positioning and short-term liquidity monitoring systems
Fiscal planning and treasury decision-making methodologies
Case study on cash forecasting and liquidity management improvement initiatives
Module 3: Treasury Operations and Government Banking Systems
Treasury operations management and payment processing systems
Government banking relationships and account rationalization frameworks
Treasury payment authorization and expenditure control mechanisms
Electronic funds transfer and treasury transaction management systems
Bank reconciliation and treasury reporting methodologies
Case study on treasury operations modernization and banking governance initiatives
Module 4: Digital Treasury Systems and IFMIS Integration
Integrated Financial Management Information Systems (IFMIS) and TSA integration frameworks
Treasury automation and digital financial management systems
Real-time cash monitoring and expenditure tracking platforms
Digital payment systems and electronic treasury governance methodologies
Financial data integration and treasury information management systems
Case study on digital treasury transformation and IFMIS modernization initiatives
Module 5: Risk Management, Compliance, and Financial Accountability
Treasury risk management and internal control frameworks
Fraud prevention and compliance monitoring in treasury operations systems
Financial accountability and public expenditure governance methodologies
Audit readiness and treasury reporting compliance systems
Cybersecurity and protection of digital treasury infrastructure frameworks
Case study on treasury risk management and financial accountability improvement initiatives
Module 6: Emerging Trends and Strategic Leadership in Treasury Management
Artificial intelligence and predictive analytics in treasury cash forecasting systems
Blockchain-enabled transparency and smart treasury governance frameworks
Strategic leadership in treasury modernization and public financial management reforms
Sustainable fiscal governance and treasury performance optimization strategies
Future trends in digital treasury systems and smart government finance platforms
Case study on innovative treasury systems and strategic public finance transformation initiatives
General Information
Customized Training: All our courses can be tailored to meet the specific needs of participants.
Language Proficiency: Participants should have a good command of the English language.
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.
Certification: Upon successful completion of training, participants will receive a certificate from Foscore Development Center (FDC-K).
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.
Flexible Duration: Course durations are adaptable, and content can be adjusted to fit the required number of days.
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.
Additional Services: Accommodation, pickup services, freight booking, and visa processing arrangements are available upon request at discounted rates.
Equipment: Tablets and laptops can be provided to participants at an additional cost.
Post-Training Support: We offer one year of free consultation and coaching after the course.
Group Discounts: Register as a group of more than two and enjoy a discount ranging from 10% to 50%.
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.
Contact Us: For any inquiries, please reach out to us at training@fdc-k.org or call us at +254712260031.
Website: Visit our website at www.fdc-k.org for more information.