PSL 103: PUBLIC-SECTOR TREASURY AND LIQUIDITY OPTIMISATION MASTERCLASS: STRENGTHENING CASH FORECASTING, INVESTMENT GOVERNANCE & RISK-ADJUSTED RETURNS FROM GOVERNMENT SECURITIES

Free

Available Tickets: Unlimited

Effective public-sector treasury management requires sound cash forecasting, prudent investment governance, and robust liquidity optimization strategies that safeguard public funds, enhance financial stability, and maximize risk-adjusted returns. This program equips Treasury Managers, Finance Managers, Accountants, Budget Officers, Investment Officers, Cash Management Professionals, Internal Auditors, Risk Managers, and Public Sector Finance Practitioners with practical skills to strengthen treasury operations, optimize liquidity management, improve cash forecasting, and enhance investment decision-making through effective governance of government securities portfolios. Core Objectives: Treasury Management & Cash Forecasting: Learn strategies to strengthen treasury operations, develop accurate cash flow forecasts, optimize cash positioning, and improve liquidity planning to support efficient public financial management and operational sustainability. Liquidity Optimization & Investment Governance: Acquire skills to optimize liquidity, establish sound investment governance frameworks, manage public funds prudently, and make informed investment decisions in government securities while balancing risk, return, and regulatory requirements. Government Securities & Risk-Adjusted Investment Management: Develop approaches to evaluate government securities, assess investment risks and returns, diversify treasury portfolios, and apply risk-adjusted investment strategies that enhance financial performance and safeguard public resources. Strategic Treasury Performance & Financial Risk Management: Apply techniques to monitor treasury performance, manage liquidity and investment risks, strengthen internal controls, enhance financial governance, and continuously improve treasury management practices for sustainable institutional performance. Participants will gain actionable expertise to strengthen treasury operations, enhance liquidity optimization, improve cash forecasting, reinforce investment governance, and maximize risk-adjusted returns from government securities while ensuring transparency, accountability, and effective stewardship of public resources.