Certificate in cash and liquidity management

About the course

Prudent management of cash and liquidity is enabled by a keen sense of insight into the business’s future cash-generation or absorption capacity, gaining an understanding of the products in the markets and through effective management of payments.

This module uses fundamentals of cash and liquidity to identify the significant cash flows for an organization. It teaches the candidates how to use forecasting techniques and manage cash flows effectively. It details out and discusses the different cash management structures adopted by organizations along with their regulatory and cost implications. Lastly, the module focuses on cash management services provided by banks to meet the needs of an organization and gives a detailed understanding of the clearing and settlement processes followed by banks.

What you will learn

• Understand liquidity management and its key components such as cash forecasting and cash management
• Familiarize yourself with types of cash management products offered by the banks
• Deep dive into different types and mechanics of cash pools including physical, notional and hybrid structures
• Understand the mechanics of payment factory through POBO/ROBO models
• Familiarize yourself with trends and best practice in international treasury through in-house banks and virtual accounts
• Learn about the clearing and settlement systems run by the banks and emerging payment methods including Society for Worldwide Interbank Financial Telecommunication (SWIFT).

Course deliverables

• 8+ hours of recorded learning material
• Presentations 
• Post classroom assignments or case studies
• Six months access to the course material
• Online assessment 
• Certificate of completion

Assessment and certification

EY will award a Certificate of completion to participants at the end of the program.

• Multiple Choice Question assessment to be conducted on the fourth Saturday of the month (participant is eligible to take the assessment within six months of registration)
• Participant needs to achieve a minimum score of 50% to pass the exam
• All participants meeting the above criteria to be awarded e-certificates as Certificate of Completion

Course fee

• INR 3,000 + taxes

Special pricing on taking more than one certificates (email us for enquiry)