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MoF
GD of Treasury Directorate
GD of Treasury Directorate
Curriculum
19 Sections
257 Lessons
10 Weeks
Expand all sections
Collapse all sections
Introduction to Public Sector Administration
7
1.0
1- Overview of Public Administration
1.1
1-1 Public Administration Definition
1.2
1-2 Scope of Public Administration
1.3
2- Evolution and History of Public Administration
1.4
3- Modern Developments
1.5
4- Roles and Responsibilities of Ministries
1.6
Rest
Governance and Policy-Making
9
2.0
1- Principles of Good Governance
2.1
1-1 Transparency
2.2
1-2 Accountability
2.3
1-3 Integrity
2.4
2- Policy Formulation and Analysis
2.5
2-1 Policy Development Cycle
2.6
2-2 Evidence-Based Policy-Making
2.7
Case Study
2.7
Rest
Public Financial Management
21
3.0
1- Budgeting and Financial Planning
3.1
1-1 Budgeting
3.2
1-2 Financial Planning
3.3
2- Budget Preparation and Approval Process
3.4
2-1 Budget Preparation
3.5
2-2 Budget Approval Process
3.6
3- Types of Budgets
3.7
3-1 Operating Budget
3.8
3-2 Capital Budget
3.9
3-3 Program Budget
3.10
3-4 Performance Budget
3.11
3-5 Zero-Based Budget
3.12
4- Internal Controls and Audit Mechanisms
3.13
4-1 Internal Controls
3.14
4-2 Audit Mechanisms
3.15
4-3 Financial Reporting Standards
3.16
5- Financial Reporting Standards
3.17
5-1 Definition
3.18
5-2 Key Standards
3.19
Case Study
3.19
Rest
Human Resources and Capacity Building
18
4.0
1- Definition
4.1
2- Responsibilities
4.2
2-1 Manage Staffing
4.3
2-2- Employee Records Management
4.4
2-3 Strategic HR Planning
4.5
Case Studies
4.6
3- Training and Development
4.7
3-1 Skills Assessment
4.8
3-2 Training Programs
4.9
3-3 Professional Development
4.10
Case Studies
4.11
4- Ensure Capacity Building for Effective Planning and Implementation
4.12
4-1 Strategic HR Planning
4.13
4-2 Performance Management
4.14
4-3 Organizational Development
4.15
4-4 Employee Engagement
4.16
Case Studies
4.16
Rest
Public Service Ethics and Integrity
7
5.0
1- Ethical Standards in Public Service
5.1
1-1 Code of Conduct
5.2
1-2 Conflict of Interest Management
5.3
2- Anti-Corruption Strategies
5.4
2-1 Prevention Measures
5.5
2-2 Investigation and Enforcement
5.6
Rest
Leadership and Strategic Management
10
6.0
1- Leadership Skills and Style
6.1
1-1 Leadership Skills
6.2
1-2 Leadership Styles
6.3
2- Decision-Making and Problem-Solving
6.4
2-1 Decision-Making
6.5
2-2 Problem-Solving
6.6
3- Strategic Planning
6.7
3-1 Vision and Mission Development
6.8
3-2 Strategic Goals and Performance Indicators
6.9
Rest
E-Government and Digital Transformation
9
7.0
1- Digital Governance
7.1
2- Components
7.2
3- Policy Framework
7.3
4- Data Management
7.4
5- Data Management
7.5
6- Digital Inclusion
7.6
7- Open Government
7.7
8- Benefits and Challenges of E-Government
7.8
Rest
Public Sector Project Management
21
8.0
1- Project Lifecycle
8.1
1-1 Initiation
8.2
1-2 Planning
8.3
1-3 Execution
8.4
1-4 Monitoring and Controlling
8.5
1-5 Closure
8.6
2- Resource Allocation
8.7
2-1 Definition
8.8
2-2 Resource Planning
8.9
2-3 Budget Allocation
8.10
2-4 Resource Scheduling
8.11
2-5 Optimization
8.12
3- Additional Considerations
8.13
3-1 Risk Management
8.14
3-2 Communication
8.15
3-3 Technology and Tools
8.16
4- Monitoring and Evaluation
8.17
4-1 Performance Measurement
8.18
4-2 Impact Evaluation Techniques
8.19
Case Studies
8.19
Rest
Legal and Regulatory Framework
5
9.0
1- Understanding Public Law
9.1
2- Administrative Law
9.2
3- Regulatory Compliance
9.3
4- Policy and Legislative Drafting
9.4
Rest
Social and Economic Development
13
10.1
1- Development Theories and Practices
10.2
1-1 Modernization Theory
10.3
1-2 Dependency Theory
10.4
1-3 Human Development Approach
10.5
1-4 Sustainable Development
10.6
Practices
10.7
2- Sustainable Development Goals (SDGs)
10.8
2-1 Goals and Targets
10.9
3- Poverty Reduction Strategies
10.10
4- Sectoral Policies: Health, Education, and Infrastructure
10.11
5- Economic Policies and Programs
10.12
Case Studies
10.13
Rest
Crisis Management and Resilience
10
11.1
1- Crisis Response and Management
11.2
1-1 Key Components
11.3
1-2 Crisis Management Phases
11.4
2- Disaster Preparedness
11.5
3- Disaster Response
11.6
4- Continuity Planning
11.7
5- Risk Management
11.8
6- Adaptation Strategies
11.9
Case Studies
11.10
Rest
Public Relations and Communications
18
12.1
1- Definition
12.2
2- Manage the Ministry’s Public Image
12.3
2-1 Brand Management
12.4
2-2 Reputation Management
12.5
2-3 Community Engagement
12.6
Case Studies
12.7
3- Communicate Policies to the Public
12.8
3-1 Policy Announcements
12.9
3-2 Public Awareness Campaigns
12.10
3-3 Feedback Mechanisms
12.11
3-4 Handle Media Relations
12.12
3-5 Press Conferences and Briefings
12.13
3-6 Crisis Communication
12.14
4- Handle Media Relations
12.15
4-1 Media Outreach
12.16
4-2 Press Conferences and Briefings
12.17
4-3 Crisis Communication
12.18
Case Studies
Introduction to the Treasury Directorate
14
13.0
1- Introduction to the Treasury Directorate
13.1
2- Core Functions and Responsibilities: Cash Management
13.2
2-1 Debt Management
13.3
2-2 Investment Management
13.4
2-3 Budgeting and Financial Planning
13.5
2-4 Financial Reporting and Compliance
13.6
2-5 Risk Management
13.7
2-6 Key Objectives and Goals
13.8
Case Studies
13.9
3- Organizational Structure
13.10
3-1 Key Departments and Their Functions
13.11
3-2 Coordination with Other Governmental Bodies
13.12
Case Studies
13.13
Rest
Cash Flow Management
39
14.1
1- Understanding Cash Flow
14.2
2- Components of Cash Flow
14.3
2-1 1. Operating Cash Flow
14.4
2-2 Investing Cash Flow
14.5
2-3 Financing Cash Flow
14.6
2-4 Overall Significance
14.7
Case Studies
14.8
3- Importance of Cash Flow Management: Liquidity Management
14.9
3-1 Supporting Business Operations
14.10
3-2 Strategic Planning
14.11
3-3 Assessing Financial Health
14.12
3-4 Enhancing Creditworthiness
14.13
Case Studies
14.14
4- Techniques for Forecasting
14.15
4-1 Direct Method
14.16
4-2 Indirect Method
14.17
4-3 Percentage of Sales Method
14.18
4-4 Financial Modeling
14.19
4-5 Seasonal Adjustments
14.20
Case Studies
14.21
5- Managing Cash Flow Variations
14.22
5-1 Cash Reserves
14.23
5-2 Credit Management
14.24
5-3 Inventory Management
14.25
5-4 Expense Management
14.26
5-5 Short-term Financing
14.27
5-6 Negotiate Payment Terms
14.28
Case Studies
14.29
6- Liquidity Management
14.30
6-1 Cash Reserves
14.31
6-2 Cash Flow Forecasting
14.32
6-3 Credit Management
14.33
6-4 Inventory Management
14.34
6-5 Short-term Financing Options
14.35
6-6 Cost Control
14.36
6-7 Investment Policy
14.37
6-8 Short-term and Long-term Liquidity Planning
14.38
6-9 Liquidity Risk Management
14.39
Case Studies
Public Debt Management
14
15.0
1- Introduction to Public Debt
15.1
1-2 Types of Public Debt
15.2
1-3 Reasons for Borrowing
15.3
1-4 Debt Instruments
15.4
Case Studies
15.5
2- Debt Issuance Process: Planning and Preparation
15.6
2-1 Market Conditions and Timing
15.7
2-2 Pricing and Allocation
15.8
Case Studies
15.9
3- Debt Servicing and Repayment
15.10
3-1 Scheduling and Budgeting for Debt Payments
15.11
3-2 Managing Debt Maturities
15.12
3-3 Refinancing and Rollover Strategies
15.13
Case Studies
Government Securities
16
16.0
1- Definition
16.1
1-2 Treasury Bills, Notes, and Bonds
16.2
1-3 Savings Bonds and Other Instruments
16.3
1-3 Characteristics and Features
16.4
Case Studies
16.5
2- Issuance of Government Securities
16.6
2-1 Primary and Secondary Markets
16.7
2-2 Auction Methods
16.8
2-3 Investor Relations
16.9
Case Studies
16.10
3- Market Dynamics
16.11
3-1 Factors Affecting Government Securities
16.12
3-2 Yield Curves and Interest Rates
16.13
3-3 Trading and Liquidity in the Secondary Market
16.14
Case Studies
16.15
Rest
Financial Analysis and Reporting
10
17.0
1- Definition
17.1
2- Key Financial Documents
17.2
3- Reading and Interpreting Financial Data
17.3
4- Reporting Standards and Best Practices
17.4
5- Performance Metrics
17.5
6- Benchmarking and Performance Analysis
17.6
7- Reporting to Stakeholders
17.7
Case Studies
17.8
Case Studies
17.8
Rest
Risk Management in Treasury Operations
15
18.0
1- Types of Financial Risks
18.1
1-1 Interest Rate Risk
18.2
1-2 Credit Risk
18.3
1-3 Liquidity Risk
18.4
Case Studies
18.5
2- Risk Mitigation Strategies
18.6
2-1 Hedging Techniques
18.7
2-2 Diversification of Assets
18.8
2-3 Use of Financial Derivatives
18.9
Case Studies
18.10
3- Compliance and Controls
18.11
3-1 Regulatory Framework
18.12
3-2 Internal Controls and Audits
18.13
3-3 Ensuring Transparency and Accountability
18.14
Case Studies
Dashboard
1
19.0
KPIs
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