Excellence in Corporate Cash Management
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!
Outline
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.
Speaker/s
Special Offer
Alpha Partners is a reputable firm of Training and Management Consultants with many years of corporate training experience in Finance, Accounting, Auditing, Banking, Management, Information Technology, Oil and Gas Sector, Security, Engineering, Public Relations, Secretarial Studies, Leadership, Marketing and other fields of human endeavour.
We are one of the leading players in the profession. Our firm, a multi-disciplinary one with highly talented, experienced and dedicated partners and staff who have experiences in different facets of working life was established in 1996 and has branches in Lagos, Enugu and Awka.
We offer a wide range of professional services, which covers audits, accounting, finance, taxation, ICT, security, engineering, insurance, human resources management, secretarial and consultancy services in all ramifications.
Our numerous clients attest to the high quality services we offer which contribute in no small measure in ensuring sound and efficient management of their resources.
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