Strengthening Cash Management and Treasury Single Account

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Strengthening Cash Management and Treasury Single Account

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Bibliographic details

• Session: SA 23.14
• Location: Dhaka, Bangladesh
• Dates: April 9-12, 2023 (1 week)
• Delivery method: In-person Training
• Primary language: English

Overview

• Title: Strengthening Cash Management and Treasury Single Account
• Type: Training Program
• Session No.: SA 23.14
• Course Description: The national training on Cash Management and Treasury Single Account will provide an opportunity to officials in the Ministry of Finance, Government of Bangladesh to expand their knowledge of the various issues related to effective cash management and treasury single account. The officers will also be introduced to IMF's Cash Flow Forecasting Model.

Target audience and qualifications

• Target Audience: Mid-senior level officers from Ministry of Finance who are associated with cash management practice.
• Qualifications: No formal qualifications are required. Basic understanding of the concepts of Cash Management and Treasury Single Account (TSA) would be helpful.

Logistics

• Location: Dhaka, Bangladesh
• Date: April 9-12, 2023 (1 week)
• Delivery Method: In-person Training
• Primary Language: English

Key components and learning objectives

• Expand knowledge of issues related to effective cash management.
• Strengthen understanding and implementation of Treasury Single Account (TSA) arrangements.
• Introduction to IMF's Cash Flow Forecasting Model as a practical tool for cash management.

References

• In-person Training
• Core Elements of Banking Supervision (CBS)
• Advanced Government Finance Statistics (GFS-A)
• Fiscal Sustainability (FS)
• Safeguards Assessments of Central Banks (SAC)
• Macroeconomic Management in Resource Rich Countries (MRC)