Treasury Cash Management
Training Topic: - Treasury and Cash Management
Overview
- Target group: Government civil servants
- Period:6 days
- No. of participants: 30-40
- Date:
Objective
- Help participants to know how an organization’s liquid assets are planned, organized and controlled
- Understand how to meet immediate financial obligation in a timely manner and that temporarily idle funds are invested in safe and profitable securities from which they can be drawn quickly as the need arises.