Payments, Cash Management and Banking Relations - Advanced

This module is part of the certified path "International Treasury Management and Corporate Finance - Advanced". It can also be taken independently.

Upon successful completion of this course, the participant should be able to:

• Have a good understanding of recent trends in the payments and how to leverage on them

• Make a deep dive in the advanced international cash and liquidity management topics

• Make a deep dive in the cash flow forecasting

• Have a good insight in the international cash and liquidity management

• Get a good view on the treasury organisation and the tooling

• Get a deep knowledge on the challenges of the bank and their impact on managing the banking relationships

• Leverage on the opportunities provided by the open banking

• Create an action plan

• Recent trends in payments

• Liquidity Management - Basic concepts

• Cash-Flow Forecasting - Advanced topics

• Treasury organisation - In house bank and payment factoy

• Treasury technology - TMS

• Hot topics on banking relations – RFP and implementation

• Challenges of the banks and impact on the banking relations

• Open banking – Opportunities for corporates

Treasurer and Cash Managers wishing to further develop their knowledge.

Have already some basics knowledge and experience in payments and cash management and/or have completed the training "Payments, Cash Management and Banking Relations - Fundamentals".

At the end of the training, the participants will receive a certificate of participation delivered by the House of Training.