Advanced Skills for Cash Officers

OBJECTIVE
• Evaluate cash management for both receipts and payments
• Apply techniques for collecting remittances and controlling disbursements
• Invest excess funds in short-term instruments
• Describe the account analysis statement

CONTENT:
* 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.

Methodology
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.
DATE:
1ST BATCH: 11th – 14th Mar, 2025
2ND BATCH: 16th – 19th Sept, 2025