Cash Management Training Courses and Workshops

Schools providing training courses, certificates, diplomas or degree programs of Cash Management




Total 59 training courses and degree programs available around the world.

Essentials of Payments and Cash Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning USA
Training Center(s)/Venue(s): Chicago, New York City, United States
  V

The overall goal of this workshop is to develop a broad understanding of the fundamentals of the payments and cash management business within the transaction banking domain. The program uses a structured and systematic approach to understand the fundamentals of cash management services in banking as well as the importance of cash management for Corporate Treasurers and Finance Managers in companies of all sizes.

The focus of this workshop is on understanding the working capital cycle of an industrial or trading company and structuring solutions to meet corporate client needs. Specifically, participants will be equipped to increase their knowledge of the:
•Fundamentals of international payments and cash management both from a corporate as well as a bank’s perspective
•End-to-end supply chain, cash generation and cash use throughout the business cycle and how cash management can enhance financial stability for corporates
•Cash management products and services provided by banks and how products and services can be tailored to corporate client’s requir... [Read More]

Advanced Cash Management Solutions Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning USA
Training Center(s)/Venue(s): Chicago, New York City, United States
  V

The overall goal of this two-day workshop is to develop an understanding of Global Transaction Banking, what it comprises (Payments &, Cash Management), and the macro-economic factors impacting transaction banking.

Use a structured and systematic approach to understand the fundamentals of cash management business for bank and why it is important for Corporate Treasurers &, Finance Managers in companies of all sizes.

The focus is on understanding the working capital cycle of a business, and structuring solutions to meet client needs. The workshop is highly interactive where participants apply key concepts from the course to exercises and case studies. Specifically, participants will be equipped to:

•Understand the current macro-economic factors impacting the Global Transaction Banking business.

•Impact of regulatory changes (Basel III, SEPA etc.), clearing infrastructure (faster payments, G3, Check Truncation, RMB liberalisation), and technology on transaction banking.

•From a corporate perspective understand t... [Read More]

Essentials of Payments and Cash Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Singapore
Training Center(s)/Venue(s): Singapore, Singapore
  V

The overall goal of this workshop is to develop a broad understanding of the fundamentals of the payments and cash management business within the transaction banking domain. The program uses a structured and systematic approach to understand the fundamentals of cash management services in banking as well as the importance of cash management for Corporate Treasurers and Finance Managers in companies of all sizes.

The focus of this workshop is on understanding the working capital cycle of an industrial or trading company and structuring solutions to meet corporate client needs. Specifically, participants will be equipped to increase their knowledge of the:
•Fundamentals of international payments and cash management both from a corporate as well as a bank’s perspective
•End-to-end supply chain, cash generation and cash use throughout the business cycle and how cash management can enhance financial stability for corporates
•Cash management products and services provided by banks and how products and services can be tailored to corporate client’s requir... [Read More]

Advanced Cash Management Solutions Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Singapore
Training Center(s)/Venue(s): Singapore, Singapore
  V

The overall goal of this two-day workshop is to develop an understanding of Global Transaction Banking, what it comprises (Payments &, Cash Management), and the macro-economic factors impacting transaction banking.

Use a structured and systematic approach to understand the fundamentals of cash management business for bank and why it is important for Corporate Treasurers &, Finance Managers in companies of all sizes.

The focus is on understanding the working capital cycle of a business, and structuring solutions to meet client needs. The workshop is highly interactive where participants apply key concepts from the course to exercises and case studies. Specifically, participants will be equipped to:

•Understand the current macro-economic factors impacting the Global Transaction Banking business.

•Impact of regulatory changes (Basel III, SEPA etc.), clearing infrastructure (faster payments, G3, Check Truncation, RMB liberalisation), and technology on transaction banking.

•From a corporate perspective understand t... [Read More]

Essentials of Payments and Cash Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Dubai
Training Center(s)/Venue(s): Dubai, United Arab Emirates
  V

The overall goal of this workshop is to develop a broad understanding of the fundamentals of the payments and cash management business within the transaction banking domain. The program uses a structured and systematic approach to understand the fundamentals of cash management services in banking as well as the importance of cash management for Corporate Treasurers and Finance Managers in companies of all sizes.

The focus of this workshop is on understanding the working capital cycle of an industrial or trading company and structuring solutions to meet corporate client needs. Specifically, participants will be equipped to increase their knowledge of the:
•Fundamentals of international payments and cash management both from a corporate as well as a bank’s perspective
•End-to-end supply chain, cash generation and cash use throughout the business cycle and how cash management can enhance financial stability for corporates
•Cash management products and services provided by banks and how products and services can be tailored to corporate client’s requir... [Read More]

Advanced Cash Management Solutions Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Dubai
Training Center(s)/Venue(s): Dubai, United Arab Emirates
  V

The overall goal of this two-day workshop is to develop an understanding of Global Transaction Banking, what it comprises (Payments &, Cash Management), and the macro-economic factors impacting transaction banking.

Use a structured and systematic approach to understand the fundamentals of cash management business for bank and why it is important for Corporate Treasurers &, Finance Managers in companies of all sizes.

The focus is on understanding the working capital cycle of a business, and structuring solutions to meet client needs. The workshop is highly interactive where participants apply key concepts from the course to exercises and case studies. Specifically, participants will be equipped to:

•Understand the current macro-economic factors impacting the Global Transaction Banking business.

•Impact of regulatory changes (Basel III, SEPA etc.), clearing infrastructure (faster payments, G3, Check Truncation, RMB liberalisation), and technology on transaction banking.

•From a corporate perspective understand t... [Read More]

Essentials of Payments and Cash Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning
Training Center(s)/Venue(s): London, United Kingdom
  V

The overall goal of this workshop is to develop a broad understanding of the fundamentals of the payments and cash management business within the transaction banking domain. The program uses a structured and systematic approach to understand the fundamentals of cash management services in banking as well as the importance of cash management for Corporate Treasurers and Finance Managers in companies of all sizes.

The focus of this workshop is on understanding the working capital cycle of an industrial or trading company and structuring solutions to meet corporate client needs. Specifically, participants will be equipped to increase their knowledge of the:
•Fundamentals of international payments and cash management both from a corporate as well as a bank’s perspective
•End-to-end supply chain, cash generation and cash use throughout the business cycle and how cash management can enhance financial stability for corporates
•Cash management products and services provided by banks and how products and services can be tailored to corporate client’s requir... [Read More]

Advanced Cash Management Solutions Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning
Training Center(s)/Venue(s): London, United Kingdom
  V

The overall goal of this two-day workshop is to develop an understanding of Global Transaction Banking, what it comprises (Payments &, Cash Management), and the macro-economic factors impacting transaction banking.

Use a structured and systematic approach to understand the fundamentals of cash management business for bank and why it is important for Corporate Treasurers &, Finance Managers in companies of all sizes.

The focus is on understanding the working capital cycle of a business, and structuring solutions to meet client needs. The workshop is highly interactive where participants apply key concepts from the course to exercises and case studies. Specifically, participants will be equipped to:

•Understand the current macro-economic factors impacting the Global Transaction Banking business.

•Impact of regulatory changes (Basel III, SEPA etc.), clearing infrastructure (faster payments, G3, Check Truncation, RMB liberalisation), and technology on transaction banking.

•From a corporate perspective understand t... [Read More]

Cash Flow Forecasting

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This online course will examine the variety of approaches that can be taken depending on the purpose and profile of your company. The relationship between forecasting, liquidity and working capital is examined in detail so that forecasting is not considered in isolation, but at the centre of the drive to maximise shareholder value.

Learning objectives
?Optimise the accuracy of your forecasts
?Manage differing scenarios and pressures
?Maximise the benefits of improved cash generation

Course outline
?Objectives and uses of cash flow forecasts
?Accurate data collection
?Constructing an effective forecast model
?Alternative techniques
?Analysing the forecast
?
Linking cash flow forecasting to working capital management
?The end game: Increasing shareholder value via cash flow management

International Treasury & Cash Management | Advanced

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This course is designed for finance, treasury and banking professionals who have at least five years practical experience in various roles in treasury management and who need to gain a deeper practical knowledge of advanced treasury management techniques.

This is the most advanced international course EuroFinance offers.

Course structure
?Day 1 - International Treasury and Liquidity
?Day 2 - Efficient Payments and Accounts
?Day 3 - Working Capital, Systems and Bank Relations

Learning objectives
?Explore the techniques being deployed by the leading global treasury organisations
?Understand how treasury can deliver improved bottom-line performance for your business through tax-efficient account structures, effective hedging strategies and optimising working capital
?Discuss alternative account structure for optimising liquidity and payments
?Gain a comprehensive insight into the current and future challenges facing treasury managers and CFOs
?Develop practical skills and knowledge that can be im... [Read More]

International Treasury & Cash Management | Intermediate

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This course is designed to provide finance professionals with up-to-the-minute knowledge of the essential elements of corporate cash and treasury management, including: the role of the corporate treasurer and the structure of treasury, cash and liquidity management, interest rate and foreign exchange management.

Learning objectives

You will gain a complete insight into the new and existing challenges facing the industry and develop practical skills and knowledge that can be immediately applied upon your return to the office.

Intermediate level

Designed for experienced professionals who have a good understanding of treasury concepts, but are seeking more sophisticated and in-depth knowledge of structures and strategies.

Key benefits
?A complete insight into international treasury
?Leading industry tutors
?Real-life case studies
?Excellent networking opportunities

International Treasury & Cash Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

If you work in international treasury, you need to attend this course. Over five days, we cover everything you need to know, from the latest treasury technology to selecting the right bank. You will also have the opportunity to meet fellow professionals from around the world and build relationships that will support you in your ongoing treasury career.

What you will learn:
?A step-by-step guide to centralising treasury
?What treasurers need to be doing on a day-to-day basis
?The best way to connect treasury and ERP systems to banks
?Managing a RFP and selection process from start to finish
?Treasury policies to better manage risk and controls
?How to make liquidity visible, available and usable
?Managing the balance sheet
?Improving the accuracy of your cash forecasts
?Benchmarking your practices against your peers?

Top quality tutors and methods
We use the leading tutors in the cash and treasury management profession. Committed to the highest standards of training, they use a mix of teachin... [Read More]

R12.x Oracle Cash Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Koenig Solutions Ltd.
Training Center(s)/Venue(s): Bangalore, Dehradun, Goa, New Delhi, Shimla, India
  V

Oracle Cash Management is an enterprise wide solution for managing liquidity and controlling cash. You can quickly analyze cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources. Students will also learn how Cash Management uses Oracle Subledger Accounting to generate accounting entries. Cashing pools, generating cash positions and cash forecasts to manage their cash cycles is also taught.

This course is applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

Course Objectives


How to set up Oracle Cash Management
How to create banks, bank branches and bank accounts
Transfer cash between bank accounts
Manage and reconcile bank statements
Work with bank balances
Calculate interest

Financing And Cash Management For A Small Business

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: South Mountain Community College
Training Center(s)/Venue(s): Phoenix, United States
  V

Planning for and meeting the financial needs of the small business including cash flow planning, identification of financial needs and sources, equity and debt financing, and preparation of loan packages. Participants complete a financial plan for their individual company, with emphasis on cost controls, sales revenue projection, expense allocation, and inventory cost control. Day-to-day operational budgeting also included. Prerequisites: None.

Cash Flow Management for Entrepreneurs

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Santa Clara University
Training Center(s)/Venue(s): Santa Clara, United States

This course explores topics of interest to entrepreneurs, including relevant costs, cost-profit-volume and break-even analysis, budgeting and cash flow management. The course is designed to support the effective development of a business plan.

Cash Handling Essentials for Municipal Governments

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: College of the North Atlantic
Training Center(s)/Venue(s): Bonavista, Carbonear, Clarenville, Gander, Labrador City, St. Anthony, St. Johns, Stephenville, Canada
  V

BROAD COURSE TOPICS:
1. Introduction to Cash Handling
1.1 Types of cash
1.2 Why be concerned about cash

2. General Principles and Issues
2.1 Importance of internal controls
2.2 Importance of financial recording &, reporting
2.3 Responsibilities of council
2.4 Responsibilities of administrator
2.5 Importance of financial policies &, procedures
2.6 Types of financial reports
2.7 Auditing
2.8 Safety and security

3. Procedural &,quot,Best Practices&,quot,
3.1 Accepting / receipting currency and cheques
3.2 Deposits
3.3 Making expenditures
3.3.1 Payment of phone bill invoices
3.3.2 Dealing with plastic money
3.4 Handling petty cash
3.5 Legal implications for councillors &, administrators
3.6 Managing other assets (supplies/equipment inventory)

Financial Planning & Cash Management

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: NAIT Corporate and International Training
Training Center(s)/Venue(s): Calgary, Edmonton, St. Albert, Vancouver, Canada

An introduction to quantitative management decision-making tools such CVP analysis, segmented reporting, and budgeting, as well as consideration of debt and equity financing issues.

Cash and Liquidity Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: The University of New Orleans
Training Center(s)/Venue(s): New Orleans, United States

The course contains an examination of the theory and practice of working capital management. Topics include
cash management, credit and accounts receivable management, collections and cash concentrations, shortterm
investments and borrowing, forecasting cash flows, financial risk management, and international cash
management.

Oracle R12 Cash Management (Certificate)

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Activia Training
Training Center(s)/Venue(s): Birmingham, Bristol, London, Leeds, Manchester, Newcastle Upon Tyne, Reading, Slough, United Kingdom
  V

This intensive, hands-on one-day training course is designed to give delegates the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will also learn how to create cash forecasts. They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.

Who Should Attend

The Oracle R12 Cash Management course is designed for implementation team members, managers and end users of Oracle Cash Management.
It would be advantageous for delegates to have a general awareness of the functions of Accounts Payable and Accounts Receivable in their own organisation.

Course Outline

Overview Of Oracle Cash Management
?Cash Management Business Functions ?Bank Reconciliation ?Cash Forecasting ?Cash Transaction Sources ?The Need for Cash Management
Bank Reconciliation
?Overview of Bank Reconciliation ?Reconciliation Process
Cash Management Set U... [Read More]

Cash Management

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: Quorum Training
Training Center(s)/Venue(s): Leicester, United Kingdom
  V

This course will look at the basics of cash management including the company policy, essentials of forecasting, value dating, calculating interest costs, and various payment systems. We will also cover the key interest benchmarks such as LIBOR and base rate. Sweeping, pooling and netting will be discussed. Investing surpluses and a range of alternatives as well as their associated risks will be covered.

What will the course cover?

Understanding Cash Management

Handling of payments and receipts
Moving money between accounts
What is "float" and how do I reduce it?
Value-dating
Forecasting>Collection>Disbursement>Management
Cash Management Policy and Procedures
How much liquidity do we need and where do we source it?
Cost of liquidity
Trade Off: safety vs liquidity vs yield
How often should we re-tender the business?
Forecasting - Why Bother?
Timely, accurate reliable in order to:
Maximize earnings
Minimise funding
Have advance warning of problems

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