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
)
Payroll Management
Managing payroll can be a complex and time-consuming task, but it’s a critical function of any organization. The Payroll Management course is designed to assist HR and payroll professionals understand the fundamental principles and best practices for effective payroll management by using the Payroll Management module.
)
Expenditure Management
Expenditure refers to the payment of a sum of money by an organization, arising from a valid commitment or obligation.
)
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.