introduction to public sector treasury management theory and best practice

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.

• the regulatory framework (PDF, 645 KB)
• economic essentials (PDF, 350 KB)
• cash flow management (PDF, 74 KB)
• understanding your treasury management strategy (PDF, 131KB)
• treasury management in perspective (PDF, 445KB).