Training Program

Mid to senior level officials from SARTTAC and CDOT member countries in Finance Ministries/Departments and Central Banks with relevant experience in budgeting, treasury, cash and/or debt management.

Priority will be given to officials engaged with budgeting, treasury, cash or debt management functions at the central or state government level.

This one-week workshop on Implementing Modern Cash Management, offered jointly by the South Asia Regional Training and Technical Assistance Center (SARTTAC) and the IMF Capacity Development Office in Thailand (CDOT), is designed to provide participants with techniques and tools to update government cash management processes. Cash managers are increasingly being asked to provide current information on cash flows while facing challenges in gathering financial information and evaluating the possible impacts on cash balance. This workshop will help participants understand how a multi-pronged approach to cash management can help to improve existing practices and how to present their information for effective decision making.