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Advanced Cash Management Training Course

Association of Corporate Treasurers
Course summary
4 days
1,275 GBP excl. VAT
Full time
Online courses
Next available date: 13/10/2020 - 16/10/2020 - Online courses

Course description

Advanced Cash Management - The virtual classroom

Since the financial crisis, we have all seen (and maybe not fully understood) the increasing regulation of banks and how this is impacting their Asset and Liability Management techniques. As a result, annuity revenue streams, such as those involved in transaction banking flows (and, in particular cash management) are ever more attractive to banks, rather than the more capital intensive blend of products and services offered prior to the crisis. The resulting changes in the focus and strategy of banks has ultimately had a knock-on effect on their corporate and institutional clients. As such, there has never been a more important time to understand the importance of transaction banking flows and techniques, both to banks and to their clients. After all, we all know “cash is king”.

Suitability - Who should attend?

Managing the treasury or cash management function on a global basis (or selling to this audience), covering all aspects including policy, operations, counterparty selection and IT selection.

Outcome / Qualification etc.

  • A course delivered by seasoned practitioners from both banking and corporate treasury, offering the unique ability to see both the demand and supply sides of cash management
  • A comprehensive and detailed programme, broken down into modules on each important aspect
  • Live practice on exercises, real case studies with the emphasis on groups work. This is not a chalk and talk course!

Training Course Content

  • Introductions, objective setting and core definitions
  • Cash management in practice
  • “The House of Cash Management”
  • Bank account structures
  • Payables and receivables
  • Liquidity and finance – the management of both surpluses and deficits
  • The technical infrastructure of cash management solutions
  • Other impacts around cash management
  • External Factors affecting cash management solutions
  • Bringing it all together
  • Case study
  • Plenary and action planning

Why choose Association of Corporate Treasurers

Only professional treasury body with a Royal Charter

Over 1500 ACT students from over 100 countries

Established for more than 40 years

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Learn about the Association of Corporate Treasurers, what we do for our members and how we work to promote treasury excellence around the world.

About provider

Association of Corporate Treasurers

The Association of Corporate Treasurers (ACT) is the only professional treasury body with a Royal Charter, setting the global benchmark for treasury excellence and leading the profession through internationally recognised qualifications and training in treasury and cash management.  The ACT...


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Contact info

Association of Corporate Treasurers

69 Leadenhall Street
EC3A 2BG London

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