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

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