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
Time: 9.00 am to 5.00 pm
Venue: The Sheraton Hotel, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]
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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.
FTS claims may only be made for programmes listed on the FTS Programme
Directory with the specified validity period.
Please refer to www.ibf.org.sg for more information.
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MORE INFO: WWW.PI-ETA.COM
[Only pre-registered Participants who have fully paid for the Program
will be admitted. Register at the above website. Upon registration,
you will receive an Invoice with full payment instructions and
details. Payment must be received in Full prior to commencement of the
Program]
Questions: Phone +65 634 100 10 or Email: Marketing@PI-ETA.com
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16/11/2024 Last update