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