Cash Management and Payment Systems

The course is designed to provide a thorough understanding of cash management techniques and best practices and to provide an insight into the banking and systems infrastructure regarding cash management.

By the end of this training course, participants will be able to:

• Have a clear understanding of how to manage cash
• Be pro-active in seeking and finding best practices in managing cash
• Understand the importance of improving working capital for the organisation
• Learn the latest developments and best practice in Cash Management and the importance of bank reconciliation in identifying errors

Who should attend?

• Financial decision-makers, managers and accountants
• Professionals who are responsible for the execution of financial decisions
• Central Bankers responsible for the Vault
• Professionals who are responsible for cash management and treasury functions
• Professionals who are willing to enhance their careers in the field of currency management

•Supervisory professionals who are responsible for monitoring the cash department in their organizations.