Foundations in International Cash Management - Informa Connect Middle East
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Foundations in International Cash Management - Informa Connect Middle East
Home > Training > Finance > Foundations in International Cash Management
Foundations in International Cash Management Training Course | Finance Training Course

Foundations in International Cash Management

Course Director
Stephen Cosham | Course Director
Stephen Cosham


Education Partners

Overview

This programme is designed as a foundation course for participants who may have a limited knowledge of the international cash management business.

Provides a robust introduction to the fundamental elements of cash management services offered by a bank.

Who Should Attend

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

Benefits of Attending

  • Be able to describe the role, and structure of a corporate treasury function.
  • Know the benefits to a bank of the cash management business.
  • Gain insight to managing and the influence of working capital on a corporate’s financial performance.
  • Understand the banking products available to assist corporate clients in improving working capital efficiency.
  • Understand the risks and benefits to liquidity management services.
  • Know how to explain the role of a correspondent bank and correspondent banking services.
  • Gain insight to the foreign exchange markets and the risk to a corporate of foreign exchange exposure.
  • Be able to clearly define and explain payment and collection services offered by a bank.
  • Know the role and use of SWIFT and ISO messaging.
  • Able to explain bank client access services and developments within this field.
  • Gain confidence in conducting both client and internal meetings in an informed and professional manner.

BC9043
Foundations in International Cash Management