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FINANCIAL MARKET COURSES

Transaction Banking – Cash Management Services

Banks manage the timing of money for their corporate banking customers by providing essential cash management services. This may simply be for paying suppliers or may involve transferring huge sums across the globe in order to fund a major investment. In addition, customers who do not need the money now require services allowing them to generate a return from their surplus funds. The approach to achieving such a return will vary according to the size and nature of different customers and their timeframes.

 

This course looks initially at the bank client perspective on cash management and the typical tasks that go into the role of those tasked with cash management responsibilities – corporate treasurers. The course shows how transaction banks act as support for the entire cash management cycle, from cash collection, to cash sweeping, concentration, and investment.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Describe the role of the corporate treasurer and the importance of cash management for an organization

    Outline the key cash management services provided by transaction banks

    Explain the key metrics used in cash management

  • COURSE OUTLINE

    Topic 1: Cash Management and Corporate Treasury

    Role of the Corporate Treasurer

    Objectives of Cash Management

    Cash Management & Organization Structure

    Regulation & Cash Management

    Topic 2: Cash Management in Practice

    Short-Term Cash Forecasting

    Cash Forecast: Example

    Cash Collection: Check Receipts

    Collections: Credit Card Receipts

    Cash Concentration

    Working Capital Management

    Notional Pooling

    Cash Sweeping

    Investing Cash

    Topic 3: Cash Management Metrics

    Systems Supporting Performance

    Cash Conversion Cycle

    Cash Conversion Cycle: Components

    Earnings on Invested Funds

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    60 Minutes

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