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.


Focuses on centralisation as the driver of most innovations and issues, that is the 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 involving Virtual Accounts.

Addresses the main enablers of centralisation:

  • SEPA
  • IBAN
  • SWIFT Corporate Access
  • ISO20022
  • Payment Services Directive

Explores physical and notional pooling (and the relevant demands of Basel II + III) as the ultimate objective of Cash Management, as well as tax, regulatory and legal issues on the corporate side.


  • 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

Price and Condensed Agenda:

The cost of this course delivered in-house is £4,000 plus expenses.

Please refer to our Standard Terms and Conditions.

Click here to download the condensed agenda for this course: Download here

Go back to Payments & Cash Management