Global Certificate in Tactical Cash Management
-- ViewingNowThe Global Certificate in Tactical Cash Management is a comprehensive course that provides learners with essential skills for effective liquidity management. In today's complex and rapidly changing financial markets, the ability to manage cash tactically is critical for businesses and organizations to succeed.
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โข Introduction to Tactical Cash Management: Understanding the fundamentals of cash management, including cash flow management, forecasting, and working capital optimization.
โข Cash Management Strategies: Developing and implementing effective cash management strategies, such as zero-balance accounting, cash concentration, and pooling.
โข Bank Relationship Management: Building and maintaining strong relationships with banking partners, including selecting the right bank, negotiating terms, and managing daily banking activities.
โข Electronic Payment Systems: Utilizing electronic payment systems, such as Automated Clearing House (ACH) and wire transfers, to streamline payment processes and reduce costs.
โข Treasury Management Systems: Implementing treasury management systems to automate cash management tasks, improve visibility into cash positions, and reduce risk.
โข Risk Management in Cash Management: Identifying and managing risks associated with cash management, such as fraud, market risks, and liquidity risks.
โข Regulatory Compliance in Cash Management: Complying with relevant regulations and laws, including anti-money laundering (AML) and Know Your Customer (KYC) requirements.
โข Cash Management Best Practices: Adopting best practices in cash management, such as setting up internal controls, monitoring cash positions, and regularly reviewing and updating cash management policies.
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