Advanced Cash Management Solutions

Specifically, participants will be equipped to:

• Understand the current macro-economic factors impacting the Global Transaction Banking business.

• Impact of regulatory changes (Basel III, SEPA etc.), clearing infrastructure (faster payments, G3, Check Truncation, RMB liberalisation), and technology on transaction banking.

• From a corporate perspective understand the end-to-end supply chain and how cash management enables financial stability and solvency for corporates. Understand the key drivers of cash generation and cash use throughout a company’s business cycle and how cash management enables the same

• Understand what products constitute cash management within a bank, and how to tailor your products and services to the corporate client’s requirements

• Review of payments, receivable, and liquidity management products and techniques and how they enable a client’s working capital management requirements. What are the competitive differentiators clients are looking for in today’s transactional banking environment?