Cash Management in Banks
Duration: 1 dayFormat: In-person or online, case-based
An end-to-end training on the cash management product family: collection and payment systems (direct debit, standing orders, SWIFT MT101/MT940), sweeping and pooling for liquidity, merchant/POS services, ERP integrations and the pricing/profitability logic of cash management. Grounded in leading cash management and merchant services at Anadolubank and founding a 30-person cash management operation at TEB — how products are designed, sold and taken to operational maturity, through real examples.
Outcomes
- 01Command of the cash management product family
- 02Designing collection-payment and direct debit systems
- 03Liquidity, sweeping and pooling solutions
- 04Positioning ERP/SWIFT integrations
- 05Reading pricing and profitability in cash management
Target Audience
Bank cash management and corporate/commercial banking teams, product managers, branch corporate portfolio managers