ACF 114 - TREASURY MANAGEMENT

INTRODUCTION

The Treasury Management Workshop is designed to provide newly elected or appointed

treasurers, or those with less than three years of treasury management experience, with topnotch

training in treasury fundamentals. This workshop is also beneficial for those who want a

“refresher”.

LEARNING OUTCOMES

    • Overview of treasury management

    • Cash Management and Forecasting Techniques

    • Treasury Risk Management

    • Payment Systems, Collections and Disbursements

    • Money Markets, Short term investments and borrowing

Course Fee:
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FOR DETAILED OUTLINE, PLEASE CALL US ON +233 0501 335 818 - 20

  • Treasury Officers
  • Branch Operation Staff
  • Finance Officers
  • Accountants
  • Risk Analysts
  • Chief / Senior Cashiers
  • Back and front Office Staff dealing with Cash management

How can we help you today?

Discuss your training needs with our training consultants

Call us on:

050 1335 818-20 / 050 424 9700 / 050 424 9800

OR

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