Overview
(GTM) Government Treasury Management helps the spending units set payment priorities. The Treasury updates bank balances through the bank statement, which includes daily revenue collections. Based on the liquidity available, the Treasury can decide which payments to release and which payments to delay. Treasury Management manages the payment process and bank reconciliation process.
Course Objectives
- Introduce the payment process
- Learn how to prioritize the payments
- Understand how the FreeBalance Accountability Suite facilitates the payment management process
- Learn how to perform the Bank Reconciliation
Course Content
- Prioritization of Payments
- Creating Payment Extracts
- Creating Payment Extract Payments
- Approval process through Payment Extract payment target stage
- Importing bank statements
- Bank Reconciliation
- Generating Reports
Target Audience
- PFM consultants
- GRP Consultants
- Business Analysts
- Civil Servants
- Policymakers
| Dates | On Demand |
|---|---|
| Length | 0.5 Days |
| Pace | Self Paced |
| Fees | $50 (Introductory Price) |
| Language | English |
Related Courses
)
Fixed Assets Management
The Fixed Assets Management module supports fixed asset accounting, depreciation, custody transactions and asset transfer management. Effective asset management provides real benefits and cost savings to public sector organizations.
)
Revenue Management
This course provides a general overview of the features and benefits of using the FreeBalance Accountability Suite’s™ Revenue Management module.
)
Chart of Accounts
The Chart of Accounts (COA) Course is designed to help government financial managers explore the fundamental design criteria for creating a modern and effective COA. Through this course, participants will learn how a well-designed COA can streamline reporting, provide global visibility and improve compliance.