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Cash and Treasury Operations Management Course

By: Capacity for Africa

Lagos State, Nigeria

31 Oct - 04 Nov, 2022  5 days

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NGN 195,000

Venue: Lagos and Abuja, Nigeria

Business analysts report that poor cash management is the main reason for business failure. Poor cash management is probably the most frequent stumbling block for entrepreneurs and even established firms. Understanding the basic concepts of cash flow and cash handling will help you plan for the unforeseen eventualities that nearly every business faces.

The purpose of the course is to enable participants:

  • Optimize your cash flow management for both receipts and payments.
  • Accelerate the collection of remittances and improve control of disbursements.
  • Successfully invest excess funds in short-term instruments.
  • Understand the account analysis statement.

For Cashiers, Treasury Managers, Supervisors/Officers; Accounting and Finance Staff involved in Treasury, Cash Operations; Accounts Payable and Receivable Officers and Internal Control/Audit Staff.

Lagos and Abuja, Nigeria Oct 31 - 04 Nov, 2022

Registration: 08:00:am - 10:00:am

Class Session: 10:00:am - 04:00:am

NGN 195,000.00
USD 800.00
(Convert Currency)

Dr. Gosim Martin, Director of Program +2348034963464

10% discount for 2 or more participants from the same organization
Capacity for Africa Faculty

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