Introduction to Cash Management & Transaction Banking

This programme is designed as a foundation course for participants who may have a limited knowledge of the international cash management business. It provides a robust introduction to the fundamental elements of cash management services offered by a bank. Day One will focus on the structure of a corporate treasury function and the need to control and fund working capital Day two will focus on cash transmission services and include correspondent banking, payment & collection services The topics of credit cards, SWIFT and client access will also be covered on Day Three.
This programme is designed as a foundation course for participants who may have a limited knowledge of the international cash management business. It provides a robust introduction to the fundamental elements of cash management services offered by a bank. Day One will focus on the structure of a corporate treasury function and the need to control and fund working capital Day two will focus on cash transmission services and include correspondent banking, payment & collection services The topics of credit cards, SWIFT and client access will also be covered on Day Three.

N/A

Newly recruited staff within client facing, middle office or back office functions. Those within legal, compliance, financial control functions or HR functions.

None assumed.