The Cash and Treasury Management Training is a 5-day program designed for professionals involved in financial management and oversight. Participants will gain practical knowledge in cash flow management, treasury operations, budgeting, and financial controls. The course emphasizes efficient utilization of resources, risk management, and compliance with financial regulations and procedures. Through practical sessions and real-world scenarios, participants will learn how to monitor cash positions, manage revenues, and support sound financial decision-making. The program also highlights transparency, accountability, and effective financial reporting.
About the Course
Aim of the Course
To strengthen the capacity of finance professionals to manage cash and treasury functions efficiently, ensuring accountability and effective use of financial resources.
Target Audience
Accountants, Revenue officers, Budget officers, Auditors, Finance and accounts staff.
Learning Outcomes
- Manage cash flow and treasury operations effectively
- Apply financial controls and risk management practices
- Monitor revenue and financial performance
- Ensure compliance with financial regulations and procedures
- Support transparent and accountable financial management
Mode of Delivery
Available delivery modes across campuses:
Duration: 5 Days
Campuses
Select your preferred campus to view schedules and apply:
Admission Criteria
Candidates must meet the minimum entry requirements as specified by the Kenya School of Government.
Language of Instruction: English
