Cash Handling and Treasury Operations
Physical cash creates loss and safety risk that electronic payment does not. This course covers handling, moving and reconciling cash with controls that protect both money and staff.
Course outline
What this programme covers, module by module.
- 01Why physical cash carries disproportionate risk
- 02Procedures, segregation and dual control
- 03Floats, tills, cash offices and counting
- 04Banking, collection and cash in transit
- 05Reconciliation and investigating differences
- 06Robbery risk, staff safety and incident response
- 07Cash fraud schemes and the controls that detect them
What you will gain
- Design cash handling procedures with proper segregation
- Control floats, tills and cash office operations
- Manage banking, collection and cash in transit safely
- Reconcile cash and investigate differences
- Reduce robbery risk and protect staff
- Detect and prevent cash related fraud
Who should attend
- Cash office and finance staff
- Retail and branch managers
- Internal auditors reviewing cash controls
- Operations staff handling takings
Upcoming sessions
| Date | City | Duration | Fees | Book |
|---|---|---|---|---|
| 26 to 27 Oct 2026 | Cape Town | 2 Days | R10,000 | |
| 30 Nov to 1 Dec 2026 | Johannesburg | 2 Days | R10,000 | |
| 11 to 12 Jan 2027 | London | 2 Days | US$1,100 | |
| 1 to 2 Mar 2027 | Pretoria | 2 Days | R10,000 | |
| 3 to 4 May 2027 | Durban | 2 Days | R10,000 | |
| 19 to 20 Jul 2027 | Cape Town | 2 Days | R10,000 |
Fees are per delegate and exclude VAT. Public intakes are confirmed once minimum numbers are met. We also deliver this course on your own schedule, in-house or live online.
Enquire about this course
Register your team or ask for a tailored in-house quote. We reply within one working day.
WhatsApp usCourse brochure (PDF)- Fees from
- R10,000 per delegate
- Duration
- 2 Days
- Field
- Finance, Accounting & Budgeting
- Formats
- In-house, public, online
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