Payments, Cash Management and Banking Relations - Advanced

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".

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 and 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

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