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The Keys to Manage Cash at Branch Level

The main responsibility of the teller manager is to ensure sufficient cash for the daily operations of the Bank's under the direction of the operations manager or branch manager. The personnel working under this profile would be professionals in handling cash. They must carry out their responsibility for managing the Bank's cash flow effectively.

Who should Attend: Treasury Manager, Operations Manager, Branch Manager, Chief Cashier or someone who works related to operation and marketing tasks.

After completion of this course, participants will be able to:

• Know more about what cash management
• Be aware of develop ACLEDA Bank's cash management
• Beneficially have proper mechanisms for supporting cash management
• Identify risks related to cash management
• Gain more practical experience on successful cash management

Course Contents:

• Introduction to Cash Management
• Overview of ACLEDA Bank Cash Management
• Mechanisms for Supporting Cash Management
• Management of Vault
• Daily Physical Cash Operating, Keeping and Monitoring
• Accounting Entry and Cash Consolidation
• Daily Cash Report Preparing and Monitoring
• Liquidity Analysis
• Cash Flow and Cash Position Forecasting
• Tools for Cash Movement
• Risk Identification and Tools for Dealing with Risks of Cash Management
• Lesson Learnt of Successful Cash Management

Training Program

Training Fee

• USD 170 per participant.
• USD 160 per participant for organization sending 3-5 participants to the course.
• USD 150 per participant for organization sending 6 participants up to the course.
• This fee includes training materials, refreshments, lunch and certificate.

Registration

If you are interested, please fill our enrolment form and send to info@acleda-aib.edu.kh

Training Venue

ACLEDA INSTITUTE OF BUSINESS, building #50, Street 516 Corner 335, 06 Village, Sangkat Boeng Kak 1, Khan Tuol Kork, Phnom Penh.
015 600 185 / 015 600 410 / 010 300 879
info@acleda-aib.edu.kh
See map

Trainers

Mr. Chan Hokleng
Senior Assistant Vice President and Assistant Head of Treasury Department, ACLEDA Bank Plc.

14 Years Work Experiences with ACLEDA Bank Plc as an Accountant, Assistant Vice President and Manager of District Cashier, Senior faculty of ACLEDA training center, Senior assistant vice president and Assistant head of treasury department.

Mr. Teng Theany
Assistant Professor at ACLEDA Institute of Business

15 Years Work Experiences with ACLEDA Bank Plc. Specialized in Teller Operations.

Guest Speakers: Senior Management Team of Treasury Department in ACLEDA Bank Plc.