Cash Management for Corporate Treasurers

This Cash Management for Corporate Treasurers training course gives you an understanding of how your Bank operates, what services it should deliver in a changing market and how you can influence the overall situation.

What you will gain from this course:

• Understand the "inner workings" of Banks
• Understand and identify the right Bank for the right region or delivery platform
• Working toward a Standard delivery - is indeed all your Bank is seeking
• Learning from a "Poacher turned Gamekeeper" is often the best way to get to the core of what you need to succeed

Course Agenda Highlights:

• Understanding your Bank’s Cash Management Products and Services and how to tailor them to your specific needs and markets
• Ensure your competitiveness through the purchase of your bank’s most effective liquidity products
• Cross-border cash management products and services
• Renmimbi Internationalisation (RMB)
• Trade and supply chain
• Hedging for a volatile climate
• Pricing of Cash Management products and Services
• Determining the best financing solutions your bank can provide
• Developing and selling Cash Management for SME (a view from inside)
• Determine the appropriate solutions and provide to SME client base
• Determine your Banking provider by their Correspondent network
• Maximise the use of Technology to gain advantages in Cash Management Products & Services