Treasury Cash Management

Training Topic: - Treasury and Cash Management


  • Target group: Government civil servants
  • Period:6 days
  • No. of participants: 30-40
  • Date:


  • 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.


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  • MO to TH: 8:15 - 12:15 / 1:30 pm - 5:15 pm
  • FR: 8:15 - 11:30 / 1:30 pm - 5:15 pm
  • Hot line: +251-011-646 28 87

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