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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
