Payments, Cash Management and Banking Relations - Fundamentals

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

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

• Have a good understanding of the payment and interbank clearing and settlement methods
• Be familiar with the different payment flow instruments
• Be aware of the importance of cash and working capital management
• Have an insight in the international cash and liquidity management
• Manage the day to day cash management and have a basic knowledge of the organisation of the treasury.
• Have an insight in how to finance the company and to manage the bank relationships
• Create an action plan

• Payment and interbank clearing and settlement methods
• Payments instruments, processes and tools
• Electronic banking channels
• Working capital, cash and liquidity management – basic concepts
• Day to day cash management
• Organisation of the cash management and tooling
• Financing the company
• Basic Insights in managing banking relationships

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