Transactions And Banking Service

17 - 18 June 2026 Malang Hotel Ibis Style

Tujuan

Key components of the transaction banking business
Available banking services and products to satisfy the transactions banking needs of corporate clients
Techniques for cash and liquidity management,including cash flow projection for short-terms and long-term planning and funding
Best practices in day-to-day payments and cash management solutions for corporate
Typical trande and supply cahin services for corporate client
Related risk management and implications for the transactions banking business
Suitable transactions banking products and services that best in class bank offer their global transactions banking clients base

Materi

Introduction to Transaction Banking Servic
Organization and Role of the Corporate Treasury
Market Insights and Trends-from a Client’s Perspective
Overview of Banking Relationships with corporate and look at various ways to enhance and cement the relationship through the offering of relevant Transaction Service
Understanding the detailed requirements in terms of funding and transaction types allows us to articulate Credit Service and Funding the Bank may want to offer
Typical IT Environment for the Corporate Treasury
Components of Transaction Banking
Overview of Risk Management Considerations, in order to raise awareness of various risks plus Regulatory, or Compliance requirements linked to providing transaction banking services

Peserta

Perbankan (Transaction Banking / Banking Services)
Operasional Perbankan
Customer Service / Layanan Pelanggan
Treasury / Cash Management
Risk Management / Manajemen Risiko
Compliance / Kepatuhan
Internal Audit
Keuangan & Akuntansi
Manajemen Umum / Strategic Management
Business Development

Metode

• Pre Test
• Presentasi Materi
• Diskusi
• Studi Kasus
• Post Test

Fasilitas

• Training Amenities
• Peralatan Pelatihan (Tas, Hand Out, Flashdisk, Block Note, Pulpen, Watermark)
• Sertifikat
• Souvenir
• 2x Coffee Break, 1x Lunch

Kembali ke Layanan