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Advanced Skills for Cash Officers: Best Practices

By: Alpha Partners

Lagos State, Nigeria

17 - 20 Oct, 2017  4 days

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NGN 105,000

At the end of this training participant will be able to:

  • Evaluate cash management for both receipts and payments
  • Apply techniques for collecting remittances and controlling disbursements
  • Invest excess funds in short-term instruments
  • Describe the account analysis statement


 Fundamentals of cash management

  • Transactions motive
  • Precautionary motive
  • Speculative motive

Managing cash level

  • Cash budget
  • Petty cash fund
  • Cash office rules

Cash administration

  • Cash safety and Insurance
  • Security tips in cash management
  • Cash fraud management

 Bank Reconciliation Techniques

  • Uncredited items
  • Upresented cheques
  • Bank Charges
  • Credit Transfers/Direct Credits

Payment Instruments

  • Electronic funds transfer systems/funds concentration
  • Direct Payments
  • E-Payment
  • The bank-corporate relationship

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


Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos. Oct 17 - 20 Oct, 2017
NGN 105,000.00
(Convert Currency)


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