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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

This course provides a comprehensive understanding of the principles of cash management, including payment systems, disbursements, collections, funds concentration, and cash flow forecasting. By taking this course, participants will develop a solid grasp of these principles and learn the best practices that businesses use to manage their cash effectively. The practical knowledge acquired through the course can be applied to real-world scenarios, resulting in better cash management and ultimately, more successful businesses.


For More Inquiries

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Course Outcome

Identify the key participants and parties involved in the payment process

Differentiate between settlement and finality in payment systems

Evaluate the various payment instruments and methods available for businesses

Analyze the risks and opportunities associated with different disbursement products

Compare and contrast domestic collection products with cross-border collection and trade management products

Course Outline

Topic 1 :Payment Overview

Payment Participants

Payment Process

Settlement versus Finality

Topic 2 :Payment Instruments

Payment Method

Parties Involved

Payment Characteristics

Topic 3 :Payment Systems

Cash

Paper-Based

Electronic Funds Transfer (EFT)

Card-Based

Topic 4 :Disbursements

Disbursement Products

Payments Fraud Managing

Disbursement Information

Topic 5 :Collections

Domestic Collection Products

Cross-Border Collection and Trade Management Products


Who Should Attend

·      
Financial Analysts, Accountants, Treasury Managers, Cash Managers, Chief Financial Officers
(CFOs), Finance Directors, Controllers, Financial Planners and
Advisors, Investment Bankers, and Credit Analysts.

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