Treasury Function and Treasury Single Account (TSA) Training

Where can banking professionals take short courses in Kenya?

EduCore Global Skills offers Banking courses in Nairobi, Kenya, including short instructor-led programmes for professionals and organizations. Relevant courses in this category link to dates, fees, modules, and registration details.

Where can I take 5-day training Financial Management, Banking, and Insurance training in Nairobi, Kenya?

EduCore Global Skills offers Treasury Function and Treasury Single Account (TSA) Training for Finance Officers and related professionals. The course page shows current 5 Days, available locations such as Nairobi, Kenya, virtual classroom, and in-house delivery by arrangement, fees where published, upcoming dates, and registration details.

Where can I take Treasury Function and Treasury Single Account (TSA) Training training?

EduCore Global Skills offers Treasury Function and Treasury Single Account (TSA) Training training in Nairobi, Kenya, virtual classroom, and in-house delivery by arrangement, with virtual live online, physical classroom, and customized in-house corporate delivery where available.

How long is Treasury Function and Treasury Single Account (TSA) Training?

Treasury Function and Treasury Single Account (TSA) Training is listed as 5 Days. The course page shows the current duration, available dates, delivery format, and registration options.

Who is Treasury Function and Treasury Single Account (TSA) Training for?

Treasury Function and Treasury Single Account (TSA) Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

Module 1: Treasury Single Account Purpose and Public Finance Context

• Cash position, liquidity horizon, funding requirement, and treasury objective for Treasury Function and Treasury Single Account
• Bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information
• Liquidity ratios, gap analysis, stress testing, working-capital cycles, and ALCO decision inputs
• Treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting
• Exercise: prepare a treasury decision pack and liquidity action plan for a Treasury Function and Treasury Single Account scenario

Module 2: Government Cash Consolidation and Bank Account Rationalization

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within government cash consolidation and bank account rationalization
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within government cash consolidation and bank account rationalization
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within government cash consolidation and bank account rationalization
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within government cash consolidation and bank account rationalization
• Exercise: produce a government cash consolidation and bank account rationalization evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 3: Revenue Collection, Payment Processing, and Cash Visibility

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within revenue collection, payment processing, and cash visibility
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within revenue collection, payment processing, and cash visibility
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within revenue collection, payment processing, and cash visibility
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within revenue collection, payment processing, and cash visibility
• Exercise: produce a revenue collection, payment processing, and cash visibility evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 4: Cash Forecasting for Ministries, Agencies, and Spending Units

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within cash forecasting for ministries, agencies, and spending units
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within cash forecasting for ministries, agencies, and spending units
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within cash forecasting for ministries, agencies, and spending units
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within cash forecasting for ministries, agencies, and spending units
• Exercise: produce a cash forecasting for ministries, agencies, and spending units evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 5: Banking Arrangements, Sweeping Rules, and Settlement Controls

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within banking arrangements, sweeping rules, and settlement controls
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within banking arrangements, sweeping rules, and settlement controls
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within banking arrangements, sweeping rules, and settlement controls
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within banking arrangements, sweeping rules, and settlement controls
• Exercise: produce a banking arrangements, sweeping rules, and settlement controls evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 6: TSA Governance, Legal Mandate, and Stakeholder Responsibilities

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within tsa governance, legal mandate, and stakeholder responsibilities
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within tsa governance, legal mandate, and stakeholder responsibilities
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within tsa governance, legal mandate, and stakeholder responsibilities
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within tsa governance, legal mandate, and stakeholder responsibilities
• Exercise: produce a tsa governance, legal mandate, and stakeholder responsibilities evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 7: Reconciliation, Reporting, and Fiscal Transparency

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within reconciliation, reporting, and fiscal transparency
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within reconciliation, reporting, and fiscal transparency
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within reconciliation, reporting, and fiscal transparency
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within reconciliation, reporting, and fiscal transparency
• Exercise: produce a reconciliation, reporting, and fiscal transparency evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 8: Systems Integration for TSA Operations

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within systems integration for tsa operations
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within systems integration for tsa operations
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within systems integration for tsa operations
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within systems integration for tsa operations
• Exercise: produce a systems integration for tsa operations evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 9: Implementation Risks and Change Management

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within implementation risks and change management
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within implementation risks and change management
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within implementation risks and change management
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within implementation risks and change management
• Exercise: produce a implementation risks and change management evidence pack for a realistic Treasury Function and Treasury Single Account case

Module 10: Treasury Single Account Implementation Roadmap

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury function and treasury single account within treasury single account implementation roadmap
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within treasury single account implementation roadmap
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within treasury single account implementation roadmap
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within treasury single account implementation roadmap
• Exercise: produce a treasury single account implementation roadmap evidence pack for a realistic Treasury Function and Treasury Single Account case

How is Treasury Function and Treasury Single Account (TSA) Training delivered?

Treasury Function and Treasury Single Account (TSA) Training is delivered through instructor-led classroom, live online, private in-house corporate training depending on the selected cohort or organizational arrangement.

What are the fees for Treasury Function and Treasury Single Account (TSA) Training?

The published course investment is KES 80,000. Location-specific fees are shown where configured.

How long is Treasury Function and Treasury Single Account (TSA) Training?

Treasury Function and Treasury Single Account (TSA) Training runs for 5 Days unless a customized corporate schedule is agreed.

Do participants receive a certificate for Treasury Function and Treasury Single Account (TSA) Training?

Participants who complete the course receive a Certificate of Completion from EduCore Global Skills.

Where can I take Treasury Function and Treasury Single Account (TSA) Training?

Treasury Function and Treasury Single Account (TSA) Training is available in Nairobi, live online, and in-house corporate delivery by arrangement. Current dates are shown only where real sessions have been configured.

Who should attend Treasury Function and Treasury Single Account (TSA) Training?

Treasury Function and Treasury Single Account (TSA) Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

What are the prerequisites for Treasury Function and Treasury Single Account (TSA) Training?

No mandatory prerequisite is required unless stated in the course outline. Practical workplace experience in the subject area is helpful.