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Corporate Cash Management and Control Course

By: Nigerian Institute of Management

Rivers State, Nigeria

03 - 07 Aug, 2020  5 days

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NGN 105,000

Venue: Port Harcourt

Other Dates

Venue Date Fee  
Nim Management House Kano, Kano State, Nigeria 10 - 14 Aug, 2020 NGN105000
Lagos, Lagos State, Nigeria 17 - 21 Aug, 2020 NGN105000
Abuja, Abuja FCT, Nigeria 17 - 21 Aug, 2020 NGN105000

Cash is the life blood of organizations and cash management is an important aspect of any organization. Corporate cash management boosts organizations from small to giant in the competitive environment.  At the end of this programme, participants would master techniques of optimizing receivables and payables as well as gaining mastery over challenges of liquidity management.

Content:

  • Basic Cash Control: Principles and Practices
  • Cash Flow Analysis and Application of Cash Budget
  • Mastering Bank Reconciliation
  • Liquidity Management Tools
  • Security and Control of Cash in a Corporate Environment
  • Operational Challenges in Liquidity Management

Who Should Attend?

Cash Officers, Account Managers, Treasury Officers, Banking Reconciliation Officers, Inter Auditors and Officers involved in receiving and disbursing cash

Port Harcourt Aug 03 - 07 Aug, 2020
Nim Management House Kano, Kano State, Nigeria 10 - 14 Aug, 2020
Lagos, Lagos State, Nigeria 17 - 21 Aug, 2020
Abuja, Abuja FCT, Nigeria 17 - 21 Aug, 2020
NGN 105,000.00(Members)
NGN 115,000.00(Non-Members)
(Convert Currency)

Kemi parker 08052597210

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