Excellence in Corporate Cash Management

  • Start Date

    19 Mar, 2019

  • End Date

    22 Mar, 2019

  • Price


Event Details

Understand the changing dynamics of cash management and discover up-to-the minute information you can put to work immediately!  Learn how you can bridge the gap between your corporate needs and your bank’s services.  You will be able to make your cash work harder and your career soar higher!



Cash Management Basics

  • Components of cash management
  • Fundamentals of cash management
  • Security for cashiers


Electronic Funds Transfer Systems

  • Direct deposit/payment
  • Electronic transfer
  • Electronic bill presentment
  • Information technology and EDI


Cash Forecasting

  • Cash forecasting system (Budgets)
  • Specific steps in developing cash forecasting system
  • Common cash forecasting mistakes
  • Types of cash forecasting



FOR WHOM:Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.


The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.



1ST BATCH: 19th – 22nd March, 2019      

2ND BATCH: 10th– 13th September, 2019

Other Dates

Start Date End Date
10 Sep, 2019 13 Sep, 2019
Start Date End Date
19 Mar, 2019 22 Mar, 2019
  • Venue

    Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos.

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