4-DAY RESIDENTIAL COURSE ON PAYMENTS & CASH MANAGEMENT
Target audience: Participants from all parts of the Payments & Cash Management industry (banks, corporate, vendors) who want to refresh or build their knowledge across all the aspects of the industry.
Approach:
Pre-reading on basic topics such as Structure of International Corporations, Core Banking Services, Payment Clearing Systems, Bank’s Balance Sheet and Cost-of-Capital (RoA, RoC, RAROC, Basel I, Basel II)
Based on a series of modules combining learning with practical exercises: Customer Business Models and Supply Chains, AP/AR, Treasury’s roles and functions, Bank services used, Interface to the Bank, How Bank services are delivered domestically and internationally.
Changes in the environment in which bank services are delivered: SEPA and PSD, ISO20022, effect of banking crisis on bank’s own-label coverage, multibanking, SWIFT Corporate Access, Banking Clubs.
Benefits:
- Sets the industry in its wider context of Corporate, Institutional & Commercial Banking
- Starts with the user of the services, how they are structured and what their needs are
- Comprehensive and in-depth, and coherent and following a logical structure
- Four full days of tuition
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