Excellence in Corporate Cash Management Online Course

  • Time

    10:00am - 3:00pm

  • End Date

    18 Jul, 2022 - 20 Jul, 2022

  • Price

    ₦175,000

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!

 

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.

 

DATE:

1ST BATCH: 17th – 19th Jan, 2022            

2ND BATCH: 18th – 20th July, 2022

Other Dates

Start Date End Date
25 Jan, 2021 27 Jan, 2021
Start Date End Date
26 Jul, 2021 28 Jul, 2021
Start Date End Date
18 Jul, 2022 20 Jul, 2022

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