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Advanced Cash Management and Treasury Operations Training Course

By: Capacity for Africa

Lagos State, Nigeria

31 Oct - 11 Nov, 2022  12 days

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NGN 355,000

Venue: Lagos Learning Centre, 1A Unity Road, Ikeja, Lagos, Nigeria

Ideal for Senior Cash Operations Managers, Treasury Operations Managers, Supervisors/Officers; Accounting and Finance Staff involved in Treasury, Cash Operations; Accounts Payable and Receivable Officers and Internal Control/Audit Staff. 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.
Lagos Learning Centre, 1A Unity Road, Ikeja, Lagos, Nigeria Oct 31 - 11 Nov, 2022

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

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

NGN 355,000.00
USD 1,500.00
(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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