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Cash and Treasury Operations Management Training

By: Capacity for Africa

Lagos State, Nigeria

29 Apr - 03 May, 2024  5 days

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NGN 250,000

Venue: Lagos, Abuja, Online, E-Learning

Other Dates

Venue Date Fee  
Lagos, Abuja, Online, E-Learning, Lagos State, Nigeria 29 Jul - 02 Aug, 2024 NGN250000
Lagos, Abuja, Online, E-Learning, Lagos State, Nigeria 28 Oct - 01 Nov, 2024 NGN250000

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 Whom: 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, Abuja, Online, E-Learning Apr 29 - 03 May, 2024
Lagos, Abuja, Online, E-Learning, Lagos State, Nigeria 29 Jul - 02 Aug, 2024
Lagos, Abuja, Online, E-Learning, Lagos State, Nigeria 28 Oct - 01 Nov, 2024

Registration: 10:00:am - 04:00:am

NGN 250,000.00 + 12,500.00 (VAT)
USD 1,000.00 + 50.00 (VAT)
(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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