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Cash Management Workshop
Jul 16 @ 8:00 am - Jul 17 @ 3:30 pmFree
ACTSA invites you to attend a two day Cash Management workshop that will enable you to apply cash management in your organisation using the appropriate tools and techniques.The workshop will cover the following topics:
- What is Cash Management?
- The role of treasury
- Impact of working capital management on liquidity
- Discuss Corporate liquidity
- Bank account structures
- Bank relationship management
- Technology as an enabler.
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