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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Finance, Accounting & Budgeting

Cash Handling and Treasury Operations

Duration
2 Days
Delivery
In-house, public or online
From
R10,000 per delegate
Certificate
On completion
Course overview

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.

What you will be able to do
  • 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
Course outline
01
Why physical cash carries disproportionate risk
02
Procedures, segregation and dual control
03
Floats, tills, cash offices and counting
04
Banking, collection and cash in transit
05
Reconciliation and investigating differences
06
Robbery risk, staff safety and incident response
07
Cash fraud schemes and the controls that detect them
Upcoming public sessions
DatesVenueDurationFee per delegate
26 to 27 Oct 2026Cape Town2 DaysR10,000
30 Nov to 1 Dec 2026Johannesburg2 DaysR10,000
11 to 12 Jan 2027London2 DaysUS$1,100
1 to 2 Mar 2027Pretoria2 DaysR10,000
3 to 4 May 2027Durban2 DaysR10,000
19 to 20 Jul 2027Cape Town2 DaysR10,000
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote

Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.

EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673  ·  training@eubiz.co.za
68 Sunstone Street, Germiston, 1401  ·  eubiz.co.za