Cash Management Optimisation
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.
- The key sub-products within these critical areas of Liquidity Management, Transactions and Channels.
- How the on-going digital transformation of banking is impacting Liquidity Management, Transactions and Channels.
- How new digital products can be utilised and deployed.
Bankers who hold or have held either a specific role within a cash management function, or alternatively, may hold or have held any a mid to senior managerial role in a related part of the business.
- Prior Knowledge: