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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-term and long-term planning and funding
- Best practices in day-to-day payments and cash management solutions for corporate
- Typical trade and supply chain services for corporate clients
- Related risk management and implications for the transactions banking business
- Suitable transaction banking products and services that best-in-class banks offer their global transaction banking clients base
Materi Pokok
- Introduction to Transaction Banking Service
- 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
