Ushering in the Power of Persistence, Performance and Passion




Transaction Banking
Cash and Liquidity Management Module Overview

2 MODULES
13 MICRO MODULES
400+ ASSESSMENT QUESTIONS
80+ CASE STUDIES




Cash Management

CM01Introduction to Cash Management
CM02Elements of a Cash Management System
CM03Cash Collection Strategies
CM04Cash Concentration Strategies
CM05Cash Distribution Strategies
CM06Insight into Receivables and Payment Management
CM07Guidelines for Cash Management

 

Liquidity Management

LM01Introduction to Liquidity Management
LM02Features of Liquidity Management
LM03Liquidity Management Structures
LM04Guidelines for Liquidity Management
LM05Digital Initiatives
LM06Other aspects of Liquidity Management