Cash Processing and Management

With increasing transaction volumes and complexity, managing cash has become a major challenge. It is essential for financial service providers to manage money effectively, because in cash management more than anywhere else "time is money". This course provides participants with a good understanding of cash processing and cash management.

Course Content

  • Fundamental concepts of cash processing and cash management
  • Time value of money and interest
  • The Eurocurrency market
  • Single Euro Payments Area (SEPA)
  • Benchmark interest rates
  • Characteristics and functions of cash correspondents
  • Foreign exchange markets
  • Payment systems and other cash-oriented systems
  • Role of central banks in cash processing
  • Payment processing
  • Use of derivatives in cash management
  • Risks and issues surrounding cash management and payments

Target Audience

Anyone who needs to understand cash processing and cash management.

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