Corporate Cash Management
Corporate Cash Management
This course is designed to provide a thorough understanding of cash management techniques and best practice and to provide an insight into the banking and systems infrastructure that lies behind the services and products sold and used. The general tone of the course, however, is focused on the practical application of cash management techniques in corporate treasuries. Historically, banks and companies have approached the area from different perspectives, using different terminology and jargon. This course provides an opportunity to bring both sides of the business together with a common understanding of each other’s views and interpretations.
What will you learn?
When you complete this course, you will have total understanding of :
Course Content:
What is cash management?
Understanding working capital cycle - Concepts
Impact of payment systems on cash management