Payments, Cash Management and Banking Relations - Advanced

Formation inter-entreprise

À qui s'adresse la formation?

Treasurer and Cash Managers wishing to further develop their knowledge.


8,00 heure(s)

Langues(s) de prestation


Prochaine session


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

Certificat, diplôme

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

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