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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 system (Budgets)
· Specific steps in developing a cash forecasting system
· Common cash forecasting mistakes
· Types of cash forecasting
Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.
|What you'll learn||You will be able to make your cash work harder and your career soar higher!|
|Venue||Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
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|Starts On||04 Oct 2017|
|Ends On||06 Oct 2017|
|Registration Closes||03 Oct 2017|
Pay ₦105000 for this Training