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Cash Management: Control, Reconciliation and Risk Strategies Course

By: Alpha Partners

Lagos State, Nigeria

05 - 08 Feb, 2019  4 days

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NGN 150,000

This course is designed to provide participants with current, practical knowledge of the essential elements of cash management. They will learn practical ideals on how to transform their organization into a world class operation that operates with better control, improved efficiency at a reduced cost.

Contents:

  • Cash Administration
  • Fundamentals of cash management
  • Managing cash level

Cash Forecasting

  • Forecast models
  • Cash planning
  • Cash budget

Reconciliation

  • Cash Reconciliation
  • Bank Reconciliation
  • Revenue Collection
  • Financial asset management
  • Cash control
  • Risk management
  • Cash safety and security
  • Managing cash level

Treasury functions

  • Debt management

For Whom:

 Treasurers, Accountants, Auditors, Budget Managers, Cash Officers, Treasury, Managers and others who perform related functions 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.

Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos. Feb 05 - 08 Feb, 2019
NGN 150,000.00(The Workshop fee is N150,000.00 (One Hundred and Fifty Thousand Naira) only per participant to cover workshop literature and materials, executive bag, tea/coffee, lunch, photograph and certificate.)
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Chris Onwuasigwe, FCA – 08033045484 08033045484

5% discount for 3-5 participants and 10% discount for 6 and above number of participants from the same organization.
A distinguished team of facilitators who are eminently qualified professionals has been assembled to lead discussions in course of the workshop.
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