Introduction to Public Sector Treasury Management Theory and Best Practice 2017


Treasury management is one of the most challenging and exciting disciplines within public sector financial management. This specialist area can often appear daunting due to the  technicalities and size of the resources involved. This special one-day event was designed to help you gain an understanding of the core themes of treasury and capital finance, and covered:

  • the current regulatory environment
  • interest rates and the importance of economic forecasting
  • cash flow management and the practicalities of dealing
  • investment strategies and debt management
  • understanding your treasury management strategy  
  • and a senior finance professional's personal take on the life of a treasury manager during the austerity years and the challenged ahead.

Economic Essentials James Athey

PDF 526 KB

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Regulatory Framework Neil-Sellstrom

PDF 663 KB

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Cash Flow Management RoyNolan

PDF 112 KB

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Understanding Treasury Management Strategy Tim Seagrave

PDF 166 KB

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PDF 228 KB

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Webchat is available Monday to Friday, 09:00 - 17:00 (excluding UK bank holidays).