Transactions And Banking Service
Transactions And Banking Service
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
Metode
Pre-test Presentasi Diskusi Studi Kasus Post-test
Fasilitas
Training Kit (Tas, Hand out, Flashdisk, Block note, Pulpen dll) Sertifikat Souvenir 2x Coffee Break, 1x Makan Siang