Advanced Government Treasury and Cash Management Training Course – Online, 24 Jan – 4 Feb 2027
Advanced Government Treasury and Cash Management Training Course runs live online from Sunday 24 January to Thursday 4 February 2027 (2 weeks). The fee is 3,200 £ per delegate. The same course also runs in person in 24 cities.
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- Dates
- Length
- 2 weeks
- Fee per delegate
- 3,200 £
- Format
- Live online
- Status
- Open for registration
Send an enquiry about this date
Advanced Government Treasury and Cash Management Training Course · Live online · 24 Jan – 4 Feb 2027
Questions about this date
When does the live online Advanced Government Treasury and Cash Management Training Course start and finish?
It starts on Sunday 24 January and finishes on Thursday 4 February 2027: 2 weeks.
How much does the live online Advanced Government Treasury and Cash Management Training Course cost?
The fee for this date is 3,200 £ per delegate. Please read our cancellation policy before you book.
Is this date held in person or online?
It is delivered live online. The same course also runs in person in 24 cities.
Where does Advanced Government Treasury and Cash Management Training Course run in person?
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 online?
- 24 January – 4 February 2027 This date 3,200 £
- 16 – 27 May 2027 3,200 £
Where does this course run in person?
Runs in person in 24 cities.
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Live online, 24 Jan – 4 Feb 2027. The fee is 3,200 £ per delegate.