1-DAY SEMINAR ON ADVANCED CASH MANAGEMENT
Target audience: Participants from all parts of the Payments & Cash Management industry (banks, corporate, vendors) who want to focus on innovations and high value-added services in the industry.
Approach:
Focuses on centralisation as the driver of most innovations and issues. Centralisation of both Accounts Payable/Receivable into a Shared Service Centre or Payments Factory, and of Treasury Management into a Treasury Centre or an efficient account structure.
Addresses SEPA, ISO20022, PSD as major factors in Accounts Payable/Receivable.
Explores physical and notional pooling and the demands of Basel II as the ultimate objective of Cash Management.
Benefits:
- Broad scope addressed in an economical fashion
- Contexted with industry initiatives that may otherwise appear disparate
- Enables rapid engagement with key issues
- Grounded in reality of where the industry is now and what is on the industry timeline
Download Condensed Agenda 1 DAY SEMINAR ON ADVANCED CASH MANAGEMENT 
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