Developing a Winning Cash Management Business Seminar - Training

PCM01: Developing a Winning Cash Management Business


Understanding the Corporate Treasurer’s needs.

Case studies of various Cash Management Solutions adopted by corporate treasurers of MNCs around the world.

Going beyond Traditional Clearing and Transaction Services.

Advising and

Projecting Working Capital Needs of your customers.

Understanding various Cash Management Models.

Key Success Factors in responding to RFPs.

Customer Segmentation.

Cash Management Solutions - Designs and Considerations.

Pricing Considerations.

Overview of US and UK clearing systems.

What is CLS?

Usage of IBAN.

How Check 21 works?

Seminar Facilitator(s)
Mr. Adam K. K. Wong
B.Acc., FCPA, Certified Professional Trainer

Duration: 2 Days, 24 September - 25 September 2018
Time: 9.00 am to 5.00 pm
Venue: Concorde Hotel, Orchard Road, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]

FTS-Eligible (Funding)
This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.

Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants’ business activities or job roles.

The FTS is available to eligible entities, at a 50% funding level of programme fees subject to all eligibility criteria being met. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period.

For Singapore citizens aged 40 and above, IBF-FTS provides 90% Funding, subject to existing grant caps.

Please refer to for more information.

Skills Future (Funding)
This program is eligible for Skills Future Funding. Please refer to Skills Future website for more information.

More Info:
[Only pre-registered Participants who have fully paid for the Program will be admitted. Register at the above website. Upon registration, you will receive an Invoice with full payment instructions and details. Payment must be received in Full prior to commencement of the Program]

Questions: Phone +65 634 100 10 or Email:

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100 Orchard Road, 238840
24 September , Monday 09:00

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