Cash Management

The aim of the Certificate in Cash Management is to provide a detailed and practical workshop that investigates the different aspects of how cash management works in the finance sector.

Holders of the Certificate in Cash Management will be able to use this as a steppingstone to enhance their career prospects internally with their own employers.

Learning Objectives:

Upon completion of the workshop, participants would be able to:

• Learn to truly understand why corporate business models need cash management functions, how they measure liquidity performance and they settle intermediary transactions
• An applied approach to teaching the application of cash management banking instruments to customers’ requirements through case studies
• Learn how to review companies and their financial statements to identify cash management opportunities
• Show how cash management impacts a firm’s valuation by comparing a firm with a good cash management structure program and the same business with a dysfunctional cash management program
• Look at how to apply these different facilities to various commercial cash management problems