Managing cash effectively is a key ingredient to business success. This course on Corporate Cash Management is designed to provide a thorough understanding of cash management techniques and best practice. It also dives deep into the banking and systems infrastructure that lies behind the services. It focuses on the practical application of cash management techniques in corporate treasuries, helping bridge the gap between banks and businesses. Learn how payment systems, forecasting tools, and treasury operations work together to optimize corporate cash management.
The general tone of this course is focused on the practical application of cash management techniques in corporate treasuries. In this course participants will learn working capital cycles, liquidity management, and key cash management products.
