International Corporate Cash Management

International Corporate Cash Management

This course will enable you to understand mortgage finance and enrich your knowledge about various related products and services. The course is focused on the needs of professionals wishing to acquire knowledge of mortgage finance in order to enable them to provide technological solutions to banking Industry.
The course focuses on global mortgage finance scenario with focus on USA and European Markets.
The intensive program is designed to give you a thorough and comprehensive understanding of mortgages and reverse mortgages.
The participants will learn about the mortgage finance Markets, FICO credit scoring systems, and recovery mechanisms. This intensive course uses a balance of lectures, workshops, case studies and discussions. The program emphasizes on active participation from delegates and includes exercises and case studies.

Delivery mode: Classroom/virtual classroom/online

Duration: Two full days

Course level: Foundation level

What will you learn?

When you complete this course, you will have total understanding of :

  • Overview of corporate treasury operations
  • Introduction to Cash Management
  • Understanding working capital operating cycle
  • Significance of liquidity management for corporate
  • Role of banks in cash management
  • Cash Management Products
  • Role of payment systems in cash management

Course Content:

What is cash management?

Understanding working capital cycle

  • Concept
    1. Overview of corporate treasury operations
    2. Important concepts and terminology
    3. Key elements of cash management
    4. Major functions under cash management

Impact of payment systems on cash management

  • Significance of liquidity management for corporate
    1. Objectives of liquidity management
    2. Benefits of liquidity management
    3. Challenges in liquidity management
  • Sources and uses of cash
  • Liquidity Management – Forecasting
  • Liquidity Management – Short-term Investment
  • Liquidity Management – Short-term Borrowing
  • Role of banks in cash management
  • Cash Management Products
    1. Concept of float
    2. Controlled disbursements, positive pay, reverse positive pay
    3. Lockboxes
    4. Cash concentration, notional pooling and sweep
    5. Virtual account management (VAM)

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