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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.

Objectives

After completion of this course, the 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

1. Introduction to Cash Management
2. Overview of ACLEDA Bank Cash Management
3. 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
4. Risk Identification and Tools for Dealing with Risks of Cash Management
5. Lesson Learnt of Successful Cash Management

Training Fee

• USD 170 per participant per two-day training course.
• 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.

Payment Condition: There is no charge for any cancellation which is made by the deadline of the registration. Cancellation after deadline of the registration and participants appearing without proper cancellation will be charged the full amount.

Methodology

The training methodology will be focused on experience based and participatory approaches including brainstorming, group discussion with presentation, group work, sharing hand-on experience, training game, and participants' problem raised during training workshop.

Trainers

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

Born in 1982. He obtained a Degree of Master in Business Administration from Norton University in 2009. He graduated with a Degree of Bachelor in Business Administration majoring in Accounting and Finance at National University of Business in 2004. From 2004 he has attended numerous courses on Finance and Banking (Teller and Accounting Skills in particular), Training of Trainer, Management and Leadership skills, in Cambodia and overseas. He also completed courses on Certified Expert in Microfinance and Service Sector Innovation conducted by Frankfurt School of Business and Asia Productivity Organization respectively.

He started working with ACLEDA Bank Plc as an accountant in 2004 immediately after his bachelor's degree graduation. Then he was promoted to Assistant Vice President and Manager of District Cashier in 2010, to Assistant Vice President and Manager of Branch Cashier in 2012, and to senior faculty of ACLEDA training centre in 2014. In addition, he has been assigned a member of the bank's trainer team and delivered many training courses on Workflow of Teller, Technical Skill of Teller, Risk of Teller Operation, Customer Service, Cash Protection, Counterfeit Notes Detection and Assets and Liabilities Management Skill since 2010. He currently holds a position as senior assistant vice president and assistant head of treasury department since November 2016.

Mr. TENG Theany, Senior Faculty, Specialized in Teller Operations at ACLEDA INSTITUTE OF BUSINESS

Born in 1980, he obtained a Master's degree of Business Administration (MBA) majoring in Management from National University of Management, Cambodia, in 2011. He graduated with a bachelor of Business Administration (BBA) majoring in Accounting, in 2003. He attended many training courses both on Chief of Branch Cashier and Chief of Branch Accountant and Human Resource Management Training organized by ACLEDA Bank Plc.

In November 2003 he started working for ACLEDA Bank as a Credit Officer in Kampong Speu Branch and was changed to be Cashier in August 2004. He was moved to work in Operations Division as a Staff of Teller Unit in November 2006 and was promoted to Assistant Vice President and Assistant Manager of Teller Unit in Operations Division in October 2008. He had offered many training courses to Assistant Vice President and Manager of Branch Cashier, Assistant Vice President and Manager of Branch Accountant and staff new recruits in the area of teller skills such as workflow of teller operations, counterfeit notes detection, practical skills of teller, risk of teller operations, cash protection and effective management of teller operations since he was a member of the ACLEDA Bank's trainer team in January 2009. He has been promoted to Senior Faculty, Specialized in Teller Operations at ACLEDA Training Center.