PCM01: Developing a Winning Cash Management Business
Highlights
Understanding the Corporate Treasurer’s needs.
Case studies of various Cash Management Solutions adopted by corporate treasurers of MNCs around the world.
Going beyond Traditional Clearing and Transaction Services.
Advising and Projecting Working Capital Needs of your customers.
Understanding various Cash Management Models.
Key Success Factors in responding to RFPs.
Customer Segmentation.
Cash Management Solutions - Designs and Considerations.
Pricing Considerations.
Overview of US and UK clearing systems.
What is CLS?
Usage of IBAN.
How Check 21 works?
Seminar Facilitator(s)
Mr. Adam K. K. Wong
B.Acc., FCPA, Certified Professional Trainer
Duration: 2 Days, 4 August - 5 August 2021
Time: 9.00 am to 5.00 pm
Venue: Concorde Hotel, Orchard Road, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]
FTS-Eligible (Funding)
This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.
The FTS is available to eligible entities, at a 90% funding level of programme fees subject to all eligibility criteria being met and to existing grant caps. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period.
