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Public Sector Treasury Management

By: Alpha Partners

Ghana

22 - 26 May, 2017  5 days

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USD 4,500

The workshop will be a practical one and will expose the participants to the current trends in Public sector treasury management.

Contents

  • Objectives of treasury management
  • Scope of duties and responsibilities of today’s Corporate Treasurer
  • The Nigerian constitution and its implications for public sector-treasury management
  • Government funds: Consolidated revenue fund, development fund, contingency funds, special and trust fund,  treasury funds etc.
  • Relationships in federal, state and local Government funding: sharing allocations Grants, Loans, Guarantees, etc.
  • The appropriation procedure: Appropriation bill, Finance Act, etc.
  • Public sector financial regulations, treasury and financial circulars etc.
  • The role of the Federal Ministry of Finance, The Accountant-General , the Auditor - General, the Presidency, the Central Bank, Public Accounts Committee, etc.
  • Public Treasury books of accounts i.e. Petty Cash book, main cash book, cash control accounts, memorandum accounts, journal entries, etc.
  • Cash Audit and internal control issues in treasury management
  • Public sector computerized vote accounting

For Whom

All Accountants and Auditors in the Public Sector

Prime Suite, 37, Aadon Street, Camp 2 Teshie, Accra-Ghana. May 22 - 26 May, 2017
USD 4,500.00(The workshop fee is $4,500 (Four Thousand Five Hundred US Dollar Only) per participant to cover workshop literature and materials, Executive Bag, Tea/Coffee, Lunch, Photographs, Certificate and a LAPTOP.)
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Chris Onwuasigwe, FCA +2348033045484

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