ACLEDA INSTITUTE OF BUSINESS

 »  Training Program  »  Training Topics  »  Cash Management

Cash Management

Target Participants:
Treasury Manager, Product Development Manager, or someone who works related to saving program

Duration:
2 days

Methodology:
Lecture/Demonstration, Handout, Discussion and offering experiences

Facilitators:
Management team of Operation, Treasury Division in ACLEDA Bank

Objectives

During this course participants will

  • Understand the fundamentals of cash management
  • Know how to monitor and forecast cashflows in different currencies
  • Know how to prevent excess or deficit of cash
  • Know how to manage secure movement of cash

Course Contents

  • Tool for supporting cash management (procedure)
  • Dealing with cash management relevant with money transfer, saving, credit clients
  • Dealing with foreign currency exchange (local & international)
  • Efficiency and safety of Cash movement
  • Deal with unexpected cash surplus or deficit

Site Map    Feedback Form    Newsletter    Legal Notice
Online Visitors: 23    Today​ Visitors: 440    Yesterday Visitors: 911