Strengthening Cash Management and Treasury Single Account

Training Program

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Strengthening Cash Management and Treasury Single Account

Invitation

Session No.: SA 23.14

Location: Dhaka, Bangladesh

Date: April 9-12, 2023 (1 week)

Delivery Method: In-person Training

Primary Language: English

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.

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.

Course Objectives

Upon completion of this workshop, participants should be able to:

understand the importance of effective cash management;
develop a roadmap for enhanced coverage of TSA

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