Course Content
Why Should You Attend
This course is designed to provide a thorough understanding of cash management techniques and best practice and to provide an insight into the banking and systems infrastructure that lies behind the services and products sold and used. The general tone of the course, however, is focused on the practical application of cash management techniques in corporate treasuries. Historically, banks and companies have approached the area from different perspectives, using different terminology and jargon. This course provides an opportunity to bring both sides of the business together with a common understanding of each other’s views and interpretations.
Participants will learn about modern central bank cash management methods and the changing framework for these methods.
Course Outcomes
At the end of the seminar, participants will be able to:
- Review various types of payment and collection instruments– paper-based and electronic (Vault Management Techniques)
- Gain an overview of key elements of cost, including payment fees, different types of float and service fees
- Gain a detailed understanding of the different eBanking tools available
- Compare structures for managing bank account balances efficiently and understand where external investing and borrowing fit into the picture.
- Discuss alternative account structure for optimising liquidity and payments
- Get up to date with emerging payment methods, including faster payments, Blockchain, Open Banking, API, and PSD2
- Protect your organisation against fraud and cybercrime
- Explore the techniques being deployed by the leading global treasury organisations in treasury management
- Understand the importance of reconciliation in cash management
Target Audience
This Course is designed for professionals from reserve (central) banks and others from the corporate environment involved in treasury management.
Venue & Dates
Venue: Johannesburg
Date: 10 – 13 March 2026
Course Fee
R15 999.00
