2021 PEMNA Treasury CoP In-Depth Research - Cash Management and Optimization

Abstract

ACKNOWLEDGEMENTS

ABBREVIATIONS AND ACRONYMS

EXECUTIVE SUMMARY

CHAPTER 1. GOVERNMENT CASH MANAGEMENT IN PEMNA: SURVEY FINDINGS ON TREASURY ROLES AND FUNCTIONS 1.1. Introduction 1.2. Main Elements of Sound Cash Management 1.3. Main Objectives, Roles, and Functions of a Modern Treasury in PEMNA Countries 1.4. Treasury Responses to COVID-19 in Selected PEMNA and Peer Countries 1.5. Conclusions, Lessons Learned, and Areas to Improve

CHAPTER 2. COUNTRY CASE STUDY: CASH MANAGEMENT IN KOREA AND POLICY RESPONSE TO COVID-19 2.1. Introduction 2.2. Korea’s Cash Management System 2.3. COVID-19 and Cash Management 2.4. Conclusion

CHAPTER 3. COUNTRY CASE STUDY: CASH MANAGEMENT IN SOUTH AFRICA AND POLICY RESPONSE TO COVID-19 3.1. Introduction 3.2. Cash Management Practices in South Africa 3.3. Impact of COVID-19 and Cash Management Challenges 3.4. COVID-19 Stabilizing Phase and Lessons Learned 3.5. Conclusion

CONCLUSION