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 utilised and deployed.
    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 utilised and deployed.

  • 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.



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