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Fri 22 May 2015
09:00 - 11:45

Provided by: Finance Training


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Finance Division Taster Session - Cash Management/Helpdesk
New

Fri 22 May 2015

Description

To provide an opportunity for someone from elsewhere in Finance Division to spend half a day with Cash Management/Helpdesk to get an overview and appreciation of what they do.

Target audience

Staff within the Finance Division only

Sessions

Number of sessions: 1

# Date Time Venue Trainer
1 Fri 22 May 2015   09:00 - 11:45 09:00 - 11:45
Topics covered

Review of the Cash Management & Helpdesk Hub Teams

  • Cash Management Processes
  • Esales
  • PDQ
  • Counter credits & Bank Reconciliations
  • Helpdesk calls and the working of the team
Objectives

Overview of the activities of Cash Management/Helpdesk

Duration

Half day

Frequency

Monthly


Booking / availability