Advanced Government Treasury and Cash Management Training Course – Vienna, 4–15 Jan 2027
Advanced Government Treasury and Cash Management Training Course runs in Vienna from Monday 4 January to Friday 15 January 2027 (2 weeks). The fee is 10,600 £ per delegate. The same course is also scheduled in 23 other cities, and as a live online date.
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- Dates
- Length
- 2 weeks
- Fee per delegate
- 10,600 £
- Format
- In person, Vienna
- Status
- Open for registration
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Advanced Government Treasury and Cash Management Training Course · Vienna · 4–15 Jan 2027
Questions about this date
When does Advanced Government Treasury and Cash Management Training Course in Vienna start and finish?
It starts on Monday 4 January and finishes on Friday 15 January 2027: 2 weeks.
How much does Advanced Government Treasury and Cash Management Training Course in Vienna cost?
The fee for this date is 10,600 £ per delegate. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Vienna. This course also has a live online date.
Where else does Advanced Government Treasury and Cash Management Training Course run?
It is also scheduled in 23 other cities: Abu Dhabi, Amman, Amsterdam, Barcelona, Cairo, Casablanca, Dar es Salaam, Doha, Dubai, Geneva, Istanbul, Kuala Lumpur, London, Madrid, Manama, Milan, Munich, Muscat, New York, Paris, Rome, Sharm El-Sheikh and Singapore. It also has a live online date.
What does this course cover?
Government Treasury and Cash Management is a 2-week advanced training course for government treasury officials and ministry of finance and public entity cash managers, who build a government cash management plan during the course. Public finances now face tighter fiscal space, volatile revenues and higher borrowing costs, so every idle balance and every unplanned shortfall carries a real price. Jupiter Prime Training designed this course around those public cash decisions.
The course outline covers:
- Why Government Treasury and Cash Management Matters Now
- Who Gains Most from Government Treasury and Cash Management
- Government Treasury and Cash Management Capabilities
- Key Government Treasury and Cash Management Terms
- Government Treasury and Cash Management Day by Day
- Day 1: The Public Treasury Landscape
- Day 2: Treasury Single Account Design
- Day 3: Government Cash Forecasting
- Day 4: Budget Execution and Commitment Control
- Day 5: Liquidity Buffers and Cash Policy
- Day 6: Public Debt and Cash Coordination
- Day 7: Investing Idle Government Balances
- Day 8: Government Payment Systems and Controls
- Day 9: Treasury Systems and Reporting
- Day 10: Practising the Government Cash Management Plan
- Applying Government Treasury and Cash Management After the Course
- Government Treasury and Cash Management: The Way Forward
When else does it run in Vienna?
- 4 – 15 January 2027 This date 10,600 £
- 20 September – 1 October 2027 10,600 £
Where else does this course run?
Also scheduled in 23 other cities and as a live online date.
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Vienna, 4–15 Jan 2027. The fee is 10,600 £ per delegate.