Introduction to Cash Management & Transaction Banking

  • Description:

    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.

  • Objectives:

    NA

  • Audience:

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

  • Prior Knowledge:

    None assumed.



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ADGM Academy is working with global experts to build a portfolio of high quality financial education. Located in Abu Dhabi, the capital city of the United Arab Emirates, the Academy has been established to build expertise, financial education and literacy to power the region.

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