Course description
Advanced Cash Management - The virtual classroom
Since the financial crisis, we have all seen (and maybe not fully understood) the increasing regulation of banks and how this is impacting their Asset and Liability Management techniques. As a result, annuity revenue streams, such as those involved in transaction banking flows (and, in particular cash management) are ever more attractive to banks, rather than the more capital intensive blend of products and services offered prior to the crisis. The resulting changes in the focus and strategy of banks has ultimately had a knock-on effect on their corporate and institutional clients. As such, there has never been a more important time to understand the importance of transaction banking flows and techniques, both to banks and to their clients. After all, we all know “cash is king”.
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Upcoming start dates
Suitability - Who should attend?
Managing the treasury or cash management function on a global basis (or selling to this audience), covering all aspects including policy, operations, counterparty selection and IT selection.
Outcome / Qualification etc.
- A course delivered by seasoned practitioners from both banking and corporate treasury, offering the unique ability to see both the demand and supply sides of cash management
- A comprehensive and detailed programme, broken down into modules on each important aspect
- Live practice on exercises, real case studies with the emphasis on groups work. This is not a chalk and talk course!
Training Course Content
- Introductions, objective setting and core definitions
- Cash management in practice
- “The House of Cash Management”
- Bank account structures
- Payables and receivables
- Liquidity and finance – the management of both surpluses and deficits
- The technical infrastructure of cash management solutions
- Other impacts around cash management
- External Factors affecting cash management solutions
- Bringing it all together
- Case study
- Plenary and action planning
Why choose Association of Corporate Treasurers
Only professional treasury body with a Royal Charter
Over 1500 ACT students from over 100 countries
Established for more than 40 years