Cash Management & Transaction Banking
- Description:
From this workshop, participants will gain an understanding of the commercial importance of good treasury practice and in particular the criticality of optimising cash management disciplines – Liquidity Management, Transactions and Channels Covers the key sub-products within these critical areas Understand how the on-going digital transformation of banking is impacting these areas and be able to assess how new products can be utiliseddeployed.
After this course, participants will be able to: Understand the commercial importance of Cash Management optimisation and the solutions available to a treasury function.Have a working knowledge of the key products within this critical solution range.Be able to better assess corporate treasury needs and identify potential solutions to meet them. Have awareness of how the on-going digital transformation of banking is impacting them.Articulate why and how this product area is so valuable to a bank.
From this workshop, participants will gain an understanding of the commercial importance of good treasury practice and in particular the criticality of optimising cash management disciplines – Liquidity Management, Transactions and Channels Covers the key sub-products within these critical areas Understand how the on-going digital transformation of banking is impacting these areas and be able to assess how new products can be utiliseddeployed.
After this course, participants will be able to: Understand the commercial importance of Cash Management optimisation and the solutions available to a treasury function.Have a working knowledge of the key products within this critical solution range.Be able to better assess corporate treasury needs and identify potential solutions to meet them. Have awareness of how the on-going digital transformation of banking is impacting them.Articulate why and how this product area is so valuable to a bank.
- Objectives:
NA
- Audience:
Generalist coverage bankers, those new to entry to mid-level managerial roles in cash management roles and those working in areas that support the delivery of solutions in this highly valuable space.
- Prior Knowledge:
None assumed.