Advanced Skills for Cash Officers

* Fundamentals of cash management
– Transactions motive
– Precautionary motive
– Speculative motive

* Managing cash level
– Cash budget
– Petty cash fund
– Cash office rules

* Cash administration
– Cash safety and Insurance
– Security tips in cash management
– Cash fraud management

* Bank Reconciliation Techniques
– Uncredited items
– Upresented cheques
– Bank Charges
– Credit Transfers/Direct Credits

* Payment Instruments
– Electronic funds transfer systems/funds concentration
– Direct Payments
– E-Payment
– The bank-corporate relationship

FOR WHOM:
Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.

1ST BATCH: Tuesday, February 24, 2026 — Friday, February 27, 2026.

2ND BATCH: Tuesday, June 16, 2026 — Friday, June 19, 2026.

3RD BATCH: Tuesday, October 13, 2026 — Friday, October 16, 2026.

The training methodology integrates lectures, interactive discussions, collaborative group exercises, and
illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical
experience, emphasizing the application of learned techniques. This approach ensures that attendees return
to their professional environments equipped with both the competence and self-assurance to effectively
implement the acquired skills in their responsibilities.