Excellence in Corporate Cash Management

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!

CONTENT:

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.

TRAINING METHODOLOGY

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.