Certificate in High-Performance Cash Management Solutions
-- ViewingNowThe Certificate in High-Performance Cash Management Solutions is a comprehensive course designed to equip learners with essential skills for career advancement in the finance industry. This course focuses on teaching modern cash management strategies, technologies, and solutions that are in high demand by employers today.
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GBP £ 140
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โข Introduction to Cash Management Solutions: Understanding the basics of cash management, its importance, and the role of cash management solutions.
โข Cash Forecasting: The process of estimating future cash balances, including cash inflows and outflows, and the techniques used for accurate forecasting.
โข Cash Flow Management: Techniques for managing and optimizing cash flow, including working capital management, improving collections, and managing disbursements.
โข Bank Relationship Management: Building and maintaining relationships with banking partners, including account analysis, treasury services, and online banking.
โข Electronic Payment Systems: Overview of electronic payment systems, including Automated Clearing House (ACH), wire transfers, and card payments.
โข Risk Management in Cash Management: Understanding and managing risks associated with cash management, including fraud, security, and compliance risks.
โข Treasury Management Systems: Overview of treasury management systems, including their features, benefits, and selection criteria.
โข Integration of Cash Management Systems: Integrating cash management systems with other financial systems, including enterprise resource planning (ERP) and accounting systems.
โข Performance Metrics for Cash Management: Measuring the effectiveness of cash management, including key performance indicators (KPIs) and benchmarking.
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