Finance is the study of how people allocate their assets over time under conditions of certainty and uncertainty.
Banking can be defined as the business activity of accepting and safeguarding money owned by other individuals and entities, and then lending out this money in order to earn a profit.
Course Title: Cash and Treasury Management
Venue: Mombasa, KENYA
Learning Duration: 2 weeks
Starting: 14 Aug 2017 Ending: 25 Aug 2017
Fees: 1500 USD
Payment Details: to cover tuition and training materials only.
The management of an organisation's liquid resources is important for the healthy operation and growth of the organisation. It will enhance the optimal utilisation of its various resources in order to enhance profitability. This programme is about the management of the treasury function of the organisation for liquidity and smooth running of activities. It also helps build capacity in financial risk management.
WHO SHOULD ATTEND?
Treasurers, Finance Officers and Accountants of both public and private sector organisations.
HOW PARTICIPANTS WILL BENEFIT
At the end of the course participants will be able to:
Determine an organisation's revenues and formulate strategies to collect it;
Apply financial principles to maintain appropriate levels of liquidity to meet
daily operational requirement as well as maximize profitability;
Apply financial principles to safeguard the resources of the organisation by