Datos clave
- Fechas
- 6–10 Sep 2027 (5 days)
- Dónde
- Zanzibar, Tanzania
- Tarifa por participante
- 2.350 £ (GBP)
- Pago
- Mediante factura y transferencia bancaria
- Cierre de inscripciones
- 7 Aug 2027
- A quién va dirigido
- Treasury accountants and cash managers from ministries of finance; State and provincial financial controllers overseeing devolved budgets; Internal…
- Certificado
- Certificado de finalización
- Opción interna
- Impártalo para su equipo, en sus fechas
En esta página 13 secciones
Descripción del programa
Treasury Single Account (TSA) architectures and sub-national financial control systems are vital components of modern public financial management reforms. This five-day executive training programme in Zanzibar provides public sector practitioners with comprehensive exposure to centralised liquidity management, cash forecasting methods, and decentralised expenditure controls. Participants examine the institutional and legal arrangements required to consolidate government bank accounts, eliminate fragmented cash holdings, and safeguard public resources across both central ministries and devolved operational entities.
The curriculum addresses the operational complexities faced by financial controllers, treasury accountants, and auditors when managing public funds across tiers of government. Participants explore cash-flow modelling, commitment controls, and modernised financial management information systems to enforce fiscal discipline. Through structured case exercises, attendees evaluate internal audit mechanisms, sub-national payment processing, and banking reconciliation processes aligned with international public sector standards, ensuring government commitments strictly match available liquidity and approved statutory budget allocations.
Designed to build practical administrative capacity, this programme combines regulatory analysis with realistic simulations of payment voucher workflows and treasury operations. Participants assess operational risks, internal control weaknesses, and sub-national reporting deficiencies that compromise fiscal transparency. By benchmarking their domestic systems against modern treasury frameworks, attendees prepare actionable approaches to rationalise sub-national bank accounts, accelerate accurate fiscal reporting, and strengthen compliance across spending units, provincial administrations, and donor-funded project accounts.
Public financial management reforms across transitional and developing administrations increasingly focus on consolidating fragmented cash balances and extending robust expenditure controls to sub-national levels. Initiated to address systemic control deficiencies targeted by initiatives such as the Public Financial Management and Institutional Strengthening Project, this training equips institutions to curb unauthorised commitments, eradicate idle commercial bank balances, and align devolved execution with national liquidity. Strengthening sub-national financial integrity and cash visibility is essential for ensuring budget credibility, satisfying multilateral donor governance benchmarks, and safeguarding domestic resources amid severe fiscal constraints.
Delivered by Risalat Consultants International in Zanzibar, Tanzania, it combines expert-led sessions, real cases and group work, so that participants can apply what they learn in their own institution.
The Programme Strengthens Institutional Capability
- Core principles, legal foundations, and international models of the Treasury Single Account
- Mapping public bank accounts: identification, rationalisation, and closure of idle commercial accounts
- Sub-national banking structures: transit accounts, zero-balance accounts, and balance pooling
- Central bank clearing interfaces and electronic settlement systems for government payments
- Practical review: assessing sub-national banking agreements against public finance legal frameworks
- Formulating multi-period cash forecasting models linked to sub-national budget execution
- Managing cash-flow volatility, revenue collection lags, and cyclical expenditure pressures
- Institutional coordination: establishing active cash management committees across government tiers
- Preparación y ejecución presupuestaria
- Información financiera y normas contables
- Gestión de caja y tesorería
- Control interno de pagos y activos
It is designed for treasury accountants and cash managers from ministries of finance, state and provincial financial controllers overseeing devolved budgets, internal auditors from central ministries and sub-national spending units and others who want practical, current skills in public financial management and finance.
The Growing Importance of Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar
Una gestión financiera sólida es la base de presupuestos creíbles, pagos puntuales y auditorías sin salvedades. Los gobiernos y los financiadores esperan informes precisos, una ejecución presupuestaria disciplinada y un uso transparente de los fondos.
Los cambios en las normas de información financiera, los sistemas de pago digitales y los requisitos de los financiadores obligan a los equipos financieros a mantener sus competencias al día. Una gestión financiera sólida también libera tiempo y dinero para los servicios que importan.
Las organizaciones necesitan cada vez más profesionales capaces de:
- Preparar y ejecutar presupuestos conforme a los planes
- Elaborar informes financieros precisos y oportunos
- Aplicar controles sobre pagos y activos
- Cumplir los requisitos de gestión financiera de los financiadores
- Utilizar la información financiera para apoyar las decisiones
Unos sistemas sólidos de gestión de las finanzas públicas y finanzas ayudan a las organizaciones a:
- Mejorar la credibilidad y la ejecución del presupuesto
- Elaborar informes fiables y obtener auditorías sin salvedades
- Reducir los retrasos y errores en los pagos
- Generar confianza con los financiadores y los órganos de control
This Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar programme brings these elements together in a practical format, so that participants understand not only what good practice looks like but also how to introduce it in their own setting, with the people and resources they have.
Who Should Attend This Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training?
Este programa está dirigido a:
- Treasury accountants and cash managers from ministries of finance
- State and provincial financial controllers overseeing devolved budgets
- Internal auditors from central ministries and sub-national spending units
- Accountants general staff responsible for public ledger maintenance
- Public expenditure inspectors and compliance officers
- Project accountants managing donor-funded public sector interventions
- Budget officers responsible for cash allocation and warrant issuance
- Financial management information system functional administrators
- State revenue authorities and sub-national treasury liaisons
- Gerentes financieros y contables
- Responsables y analistas de presupuesto
- Personal de tesorería y gestión de caja
El programa es adecuado tanto para profesionales con experiencia como para quienes asumen nuevas responsabilidades. Se fomentan los grupos que mezclan instituciones y países, porque los participantes aprenden mucho de la experiencia de los demás.
Marque lo que su equipo necesita ser capaz de hacer.
Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training Objectives
Upon successful completion of this Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training, participants will be able to:
- Analyse the legal, institutional, and operational frameworks governing modern Treasury Single Account structures
- Construct cash forecasting models to predict aggregate liquidity requirements and prevent arrears formation
- Appraise payment voucher workflows and pre-audit protocols within sub-national expenditure management
- Apply commitment controls within integrated financial management systems to prevent extra-budgetary spending
- Evaluate internal audit mechanisms and risk-based assurance frameworks across sub-national administrative units
- Execute zero-balance account reconciliation and electronic funds transfer procedures within banking arrangements
- Formulate remediation plans to transition fragmented sub-national accounts into consolidated cash architectures
- Explicar el ciclo presupuestario y el papel de cada actor
- Elaborar y supervisar presupuestos vinculados a los planes
- Aplicar los principios fundamentales de las normas de información financiera pertinentes
Cada objetivo se practica durante el programa mediante ejercicios, casos o trabajo en grupo, de modo que los participantes salgan siendo capaces de hacerlo, no solo de describirlo.
Contenido y estructura del programa
- Core principles, legal foundations, and international models of the Treasury Single Account
- Mapping public bank accounts: identification, rationalisation, and closure of idle commercial accounts
- Sub-national banking structures: transit accounts, zero-balance accounts, and balance pooling
- Central bank clearing interfaces and electronic settlement systems for government payments
- Practical review: assessing sub-national banking agreements against public finance legal frameworks
- Formulating multi-period cash forecasting models linked to sub-national budget execution
- Managing cash-flow volatility, revenue collection lags, and cyclical expenditure pressures
- Institutional coordination: establishing active cash management committees across government tiers
- Cash rationing risks versus commitment-based liquidity planning under severe fiscal limits
- Workshop exercise: building an operational rolling cash plan for decentralised spending units
- The expenditure control cycle: budget reservation, commitment, verification, and payment
- Payment voucher examination: documentation, statutory authorisations, and segregation of duties
- Arrears management: tracking and controlling unpaid sub-national vouchers and accruals
- Integration of financial management information systems at regional and state treasury offices
- Simulation lab: processing expenditure vouchers and rejecting irregular claims in modernised software
- Internal audit methodologies for sub-national payroll, procurement, and recurrent expenditure
- Evaluating internal control environments using the COSO framework in devolved administrations
- Pre-audit practices versus modern risk-based internal auditing in local treasury operations
- Fraud detection techniques in payment generation, supplier registers, and cash advances
- Audit case study: reviewing internal controls and voucher irregularities in decentralized health and education units
- Sub-national budget execution reporting compliant with IPSAS cash and accrual requirements
- Bank reconciliation automation and suspense account clearance at sub-national levels
- Donor-financed project accounting within devolved treasury single account frameworks
- Overcoming institutional resistance to account consolidation and sub-national control enforcement
- Action planning: participant roadmaps for treasury single account reform and control modernisation
Contenido completo día a día
El programa dura 5 días. Cada jornada combina aportaciones de expertos, trabajo práctico y un taller o estudio de caso de cierre:
- First Day: Treasury Single Account Architecture and Sub-National Banking Arrangements
- Second Day: Cash Planning, Forecasting Models, and Liquidity Management
- Third Day: Sub-National Expenditure Controls and Payment Workflows
- Fourth Day: Sub-National Internal Audit, Compliance, and Risk Control
- Fifth Day: Financial Reporting, Governance, and Reform Implementation
Contenido completo día a día
First Day | Treasury Single Account Architecture and Sub-National Banking Arrangements
- Core principles, legal foundations, and international models of the Treasury Single Account
- Mapping public bank accounts: identification, rationalisation, and closure of idle commercial accounts
- Sub-national banking structures: transit accounts, zero-balance accounts, and balance pooling
- Central bank clearing interfaces and electronic settlement systems for government payments
- Practical review: assessing sub-national banking agreements against public finance legal frameworks
Workshop: Treasury Single Account Architecture and Sub-National Banking Arrangements: Applying It to Your Institution
Trabajando en grupos pequeños, los participantes aplican los métodos del día a ejemplos de sus propias instituciones y acuerdan los siguientes pasos prácticos.
Second Day | Cash Planning, Forecasting Models, and Liquidity Management
- Formulating multi-period cash forecasting models linked to sub-national budget execution
- Managing cash-flow volatility, revenue collection lags, and cyclical expenditure pressures
- Institutional coordination: establishing active cash management committees across government tiers
- Cash rationing risks versus commitment-based liquidity planning under severe fiscal limits
- Workshop exercise: building an operational rolling cash plan for decentralised spending units
Workshop: Cash Planning, Forecasting Models, and Liquidity Management: Applying It to Your Institution
Trabajando en grupos pequeños, los participantes aplican los métodos del día a ejemplos de sus propias instituciones y acuerdan los siguientes pasos prácticos.
Third Day | Sub-National Expenditure Controls and Payment Workflows
- The expenditure control cycle: budget reservation, commitment, verification, and payment
- Payment voucher examination: documentation, statutory authorisations, and segregation of duties
- Arrears management: tracking and controlling unpaid sub-national vouchers and accruals
- Integration of financial management information systems at regional and state treasury offices
- Simulation lab: processing expenditure vouchers and rejecting irregular claims in modernised software
Case Study: Sub-National Expenditure Controls and Payment Workflows in Practice
Los participantes analizan un caso realista, comparan las decisiones tomadas con las buenas prácticas y extraen lecciones que pueden aplicar en su propio contexto.
Fourth Day | Sub-National Internal Audit, Compliance, and Risk Control
- Internal audit methodologies for sub-national payroll, procurement, and recurrent expenditure
- Evaluating internal control environments using the COSO framework in devolved administrations
- Pre-audit practices versus modern risk-based internal auditing in local treasury operations
- Fraud detection techniques in payment generation, supplier registers, and cash advances
- Audit case study: reviewing internal controls and voucher irregularities in decentralized health and education units
Workshop: Sub-National Internal Audit, Compliance, and Risk Control: Applying It to Your Institution
Trabajando en grupos pequeños, los participantes aplican los métodos del día a ejemplos de sus propias instituciones y acuerdan los siguientes pasos prácticos.
Fifth Day | Financial Reporting, Governance, and Reform Implementation
- Sub-national budget execution reporting compliant with IPSAS cash and accrual requirements
- Bank reconciliation automation and suspense account clearance at sub-national levels
- Donor-financed project accounting within devolved treasury single account frameworks
- Overcoming institutional resistance to account consolidation and sub-national control enforcement
- Action planning: participant roadmaps for treasury single account reform and control modernisation
Capstone Exercise: Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Action Plan for Your Institution
Los participantes integran lo aprendido durante la semana en un plan de acción para su propia institución, con prioridades, responsables y primeros pasos, y lo presentan para recibir comentarios de sus pares y de los facilitadores.
Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training Methodology
The course utilizes an adult-learning approach centered on practical case analysis, operational diagnostics, and system simulations. Participants work with real-world chart of accounts designs, banking protocols, and payment documentation models. Guided workshop sessions require attendees to evaluate diagnostic findings, build functional cash forecast spreadsheets, and execute end-to-end payment voucher reviews. Peer exchanges allow participants to benchmark institutional frameworks, compare audit challenges across jurisdictions, and develop operational remediation roadmaps applicable to their domestic public financial management environments.
El programa combina:
- Sesiones dirigidas por expertos sobre la práctica actual
- Estudios de caso regionales e internacionales
- Trabajo en grupo y ejercicios prácticos
- Simulaciones y juegos de rol cuando proceda
- Análisis de los desafíos propios de los participantes
- Aprendizaje entre pares de distintas instituciones y países
- Herramientas y plantillas prácticas para llevar al trabajo
- Reflexión diaria y planificación de acciones
Antes del programa, una breve evaluación previa ayuda a los facilitadores a comprender la función y las prioridades de cada participante, para adaptar los ejemplos y ejercicios al grupo. Cada jornada termina con una breve reflexión en la que los participantes anotan lo que aplicarán en su trabajo.
Resultados esperados
Upon completion of this Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training, participants will be able to:
- Proficiency in designing and managing consolidated Treasury Single Account structures for public bodies
- Capability to build dynamic cash forecasting models that reduce liquidity shortfalls and arrears
- Expertise in auditing and approving sub-national payment vouchers using robust commitment controls
- Operational skill in detecting control bypasses, irregular expenditure, and payroll discrepancies
- Ability to carry out comprehensive public bank account rationalisation across decentralized entities
- Readiness to produce timely sub-national fiscal reports aligned with international reporting guidelines
- Elaborar y supervisar presupuestos vinculados a los planes
- Elaborar informes financieros precisos
Los participantes se marchan con un plan de acción personal y herramientas prácticas que pueden utilizar en su institución desde la primera semana de regreso. Las instituciones que envían a varios participantes pueden aprovechar el programa para acordar métodos y plantillas comunes entre equipos, lo que facilita mantener las mejoras.
2.350 £ por participante · factura y transferencia bancaria · descuento para grupos de 5 o más personas
Cinco o más personas de una misma organización: solicite la tarifa de grupo al pedir la factura.
Diez o más: una versión interna para su institución puede costar menos por persona. Solicite un presupuesto para una formación interna.
Registration closes in 267 days (7 Aug 2027)
Institutional Application of Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training
Este programa ayuda a las organizaciones a fortalecer:
- Preparación y ejecución presupuestaria
- Información financiera
- Controles de pagos y tesorería
- Gestión financiera de fondos de donantes
- Preparación para la auditoría
Los participantes regresan con herramientas prácticas para mejorar:
- Seguimiento presupuestario
- Informes financieros intermedios
- Conciliaciones
- Gestión de activos
- Seguimiento de auditorías
El programa está concebido para que el aprendizaje pase del aula a la institución. Siempre que es posible, los participantes trabajan con sus propios procesos y documentos, y se marchan con un plan de acción que sus responsables pueden revisar y respaldar.
Pertinencia y aplicación regionales
Europa
Las instituciones europeas aplican la gestión de las finanzas públicas y las finanzas dentro de marcos normativos detallados y agendas de reforma. Los participantes de Europa pueden comparar su práctica con colegas de otras regiones y comprobar cómo funcionan los métodos consolidados en condiciones distintas.
África
En toda África, los ministerios, organismos y equipos de proyecto que trabajan en gestión de las finanzas públicas y finanzas operan cada vez más junto a programas financiados por donantes que exigen sistemas claros y evidencias. El programa ayuda a los participantes a adaptar las buenas prácticas a las instituciones y los recursos con los que trabajan.
Oriente Medio
En Oriente Medio, las estrategias nacionales de desarrollo y los planes de diversificación imponen exigencias crecientes en materia de gestión de las finanzas públicas y finanzas. Los participantes analizan cómo crear dentro de los organismos públicos y las empresas la capacidad que estos planes requieren.
Asia
Las instituciones de toda Asia combinan un rápido crecimiento con ambiciosos programas de modernización. Los participantes de Asia pueden compartir su experiencia en el escalamiento rápido de sistemas y conocer los enfoques utilizados en otros lugares.
Pacífico
Los pequeños Estados insulares y del Pacífico afrontan limitaciones particulares de tamaño, distancia y capacidad. El programa destaca enfoques prácticos y proporcionados de gestión de las finanzas públicas y finanzas adecuados para instituciones más pequeñas.
Holding the programme in Zanzibar, Tanzania brings participants together away from their daily pressures, so they can compare how public financial management and finance is handled in different settings. The same programme can also be delivered in-house for one institution, in its own country or online, with cases taken from its current work.
Perfil del país anfitrión: Tanzania
Training programmes in Zanzibar suit professionals working in public sector administration, tourism management, marine resources, environmental sustainability, and regional trade.
Estudiar fuera de su país ofrece a los participantes tiempo para concentrarse, una mirada nueva sobre su propia institución y la oportunidad de crear una red con colegas de otros países.
Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training Deliverables
Los participantes reciben apoyo antes, durante y después del programa, de modo que la preparación, el aprendizaje y el seguimiento formen una experiencia continua.
Antes del programa
- Evaluación previa del participante
- Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Readiness Assessment
- Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Resource Pack
- Materiales de lectura preparatoria
- Apoyo y asesoramiento gratuitos para el visado
Durante el programa
- Recogida en el aeropuerto y asistencia de bienvenida
- Alojamiento con desayuno
- Cena de bienvenida y networking
- Kit de formación de Risalat (bolsa, botella, taza, camiseta, gorra, funda de pasaporte, bolígrafos, cuaderno, imán y llavero)
- Comprehensive Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar Training Manual
- Plantilla de seguimiento presupuestario
- Plantilla de informe financiero intermedio
- Lista de verificación de conciliaciones
- Lista de verificación para la preparación de auditorías
- Talleres prácticos y simulaciones
- Debates en grupo y aprendizaje entre pares
- Almuerzo y refrigerios diarios
- Acceso completo a las instalaciones de la sede de formación
- Mini Pad / tableta con materiales didácticos digitales
- Visita de campo (cuando proceda)
- Recorrido turístico por la ciudad
Después del programa
- Certificado de finalización
- Reconocimiento a la participación en programas de Risalat
- Materiales de consulta posteriores a la formación
- Autoevaluación de gestión financiera
- Lista de verificación de control de pagos
- Apoyo posterior a la formación y orientación de seguimiento
- Informe del programa
Las instituciones también pueden solicitar una versión interna de este programa adaptada a sus necesidades, impartida en sus instalaciones o en línea. Solicitar una propuesta.
Common Challenges in Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar, And How This Training Helps
¿Cómo pueden las instituciones preparar y ejecutar presupuestos conforme a los planes?
The programme addresses this directly on the first day (Treasury Single Account Architecture and Sub-National Banking Arrangements), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.
¿Cómo pueden las instituciones elaborar informes financieros precisos y oportunos?
The programme addresses this directly on the second day (Cash Planning, Forecasting Models, and Liquidity Management), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.
¿Cómo pueden las instituciones aplicar controles sobre pagos y activos?
The programme addresses this directly on the third day (Sub-National Expenditure Controls and Payment Workflows), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.
¿Cómo pueden las instituciones cumplir los requisitos de gestión financiera de los financiadores?
The programme addresses this directly on the fourth day (Sub-National Internal Audit, Compliance, and Risk Control), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.
¿Cómo pueden las instituciones utilizar la información financiera para apoyar las decisiones?
The programme addresses this directly on the fifth day (Financial Reporting, Governance, and Reform Implementation), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.
Preguntas frecuentes
When and where does the Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar programme take place?
It runs from 6 Sep 2027 to 10 Sep 2027, in Zanzibar, Tanzania. The registration deadline is shown at the top of this page.
¿Quién debería asistir?
The programme is designed for treasury accountants and cash managers from ministries of finance, state and provincial financial controllers overseeing devolved budgets, internal auditors from central ministries and sub-national spending units, accountants general staff responsible for public ledger maintenance, and others who want practical skills in public financial management and finance.
¿Recibiré un certificado?
Sí. Los participantes que completan el programa reciben un Certificado de finalización de Risalat Consultants International.
¿Puede impartirse este programa solo para nuestra institución?
Sí. Podemos impartir una versión interna a medida en sus instalaciones, en otra ciudad o en línea, construida en torno a sus propios casos. Utilice la solicitud de propuesta de esta página.
¿Necesito experiencia previa en gestión de las finanzas públicas y finanzas?
No se requiere formación especializada más allá de la experiencia en un puesto afín. Una breve evaluación previa ayuda a los facilitadores a adaptar las sesiones al grupo.
Who Will Deliver This Programme
Each date is delivered by a team assigned from Risalat's expert network for this subject. For this programme we assign:
How we choose them: Experience in the region of the participants or comparable settings; Command of the financier rules that apply (World Bank, ADB, AfDB, EU, UN) where relevant; Delivery in English; other languages on request for in-house groups; No conflict of interest with participants' institutions.
Names and short CVs of the assigned experts are shared with registered participants and sponsoring organisations before the programme, on request. Are you an expert in this subject? Join our expert network.
Training courses in ZanzibarAccounting & Finance training courses
Why Zanzibar for this programme
Zanzibar offers a quiet island setting for leadership retreats and tourism topics.
The Treasury Single Account Operations and Sub-National Financial Controls in Zanzibar programme in September 2027 brings together officials and professionals from across the Africa region and beyond. Sessions combine short inputs, case studies and group work on participants' own files, and the city's institutions can be added as a study visit on request.
Getting there: Abeid Amani Karume (ZNZ).
Compruebe si necesita visado con el Verificador de visados gratuito y solicite una carta de invitación una vez inscrito.
El mismo tema en otras ciudades
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For teams and institutions
Bring your team
Teams that learn together apply more at work. Tell us how many people and how you would like to take part: we reply with a group quote within two working days.
Other dates and cities for this subject: Public Financial Management training courses (59 upcoming dates).
Más cursos de formación en Tanzania · Todos los programas en África · Calendario de formación completo
Plan this programme in a roadmap: why it matters, why to approve it, the dates to plan and the career it builds.
