Course Summary
This one-day program equips banking and corporate-finance professionals to design and evaluate modern cash-management solutions. It covers physical sweeping, notional pooling, multi-currency concentration, automated collections, payment rails, virtual accounts and treasury optimisation. Participants apply the concepts to client situations involving decentralised bank balances, collection complexity, idle cash and cross-border liquidity.
Who Should Attend
- Cash Management and Transaction Banking professionals
- Corporate Treasury and Finance teams
- Relationship Managers and Product Managers
- Working-Capital and Receivables teams
- Payments and Banking Operations professionals
- Digital Banking and Implementation teams
Business Outcomes
Participants will be able to:
- Diagnose corporate cash-management requirements.
- Design appropriate liquidity and concentration structures.
- Improve collections, reconciliation and payment efficiency.
- Evaluate physical and notional pooling models.
- Identify opportunities to improve returns on idle cash.
- Develop integrated cash-management propositions for clients.
Course Content
Cash-Management Fundamentals
Liquidity Structures
Cross-Border and Multi-Currency Concentration
Payments and Collection Solutions
Virtual Account Management
Treasury Optimisation
Cash-Management Solution Design
Capstone: Corporate Liquidity Transformation Plan
Meet Your Instructor
Mr. Chowdhary is a finance professional and investment mentor with experience across equity analysis, corporate finance, transaction banking, and investment advisory. He has held senior roles at HSBC, DBS Bank, YES BANK, and Citibank, working with large corporate and multinational clients. He currently runs Nikunj School of Finance, where he simplifies financial analysis, business models, investor calls, and market trends for learners.
₹95,000
This course includes:
- Lessons 15
- Topics 50
- Duration 1 Day
- Quizzes 0
- Language English
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