Corporate Banking Operations and Technology: Cash Management

Cash management is growing in importance and good cash management techniques are vital to the success of any business. Not only has the role of corporate treasury become more strategic, cash management – and the transaction bankers who provide the services – have steadily gained an elevated status in the years since the financial crisis.

Regulation continues to shape the cash management business, and there has been particular focus on Know Your Customer (KYC) and anti-money laundering (AML) regulations. It is paramount that bankers know who they are doing business with (their clients) as well as monitoring transaction data and make the right connections.

Course Duration 3days

Hybrid FS IT

Course Description

This course provides a deep-dive into the work�ow and processes of the key Cash Management products such as payments,

collections, liquidity management, foreign exchange and money markets. This also includes the messaging standards and

the application architecture of how these products and services can be deployed. There will also be coverage on the IT

architecture for Corporate Banking Systems.

Course Outline

Evelyn has more than 20 years’ experience in the banking industry, of which two decades was with Citibank Singapore. Her experience spanned across trade and loan operations, coverage and product sales for cash management and trade solutions. Her last role in Citi was the country sales head for transactional banking, supporting across all corporate business segments including banks, non-bank �nancial institutions, public sectors, MNCs and SMEs.

She was a certi�ed trainer for their in-house sales training for all front o�ce employees in corporate bank. She regularly volunteered as a facilitator for many training courses for management trainees and high-potentials in the bank.

Evelyn is also a free-lance writer and had contributed stories to books, namely “Raising a Smart Kid” and “It Starts from Home”, an initiative by the main writer to raise funds to build libraries for economically disadvantaged children in the region.

Evelyn graduated with a Bachelor of Business Degree with Nanyang Technological University, Singapore; major in Banking. She is also a Certi�ed International Cash Manager, by Association of Corporate Treasurers (ACT), London.

Trainer’s Biography

Evelyn Chua

*Please note that the trainer conducting this course is subject to change without prior notice.

I. Introduction to Corporate Banking

• Corporate Banking clients and their banking needs

• Typical Corporate Banking businesses and their

inter-relationships

II. Know-Your-Client (KYC) and client on-boarding process

III. IT Architecture - Corporate Banking Systems

• Corporate Internet Banking, Front-O�ce and

Back-O�ce Technical Architecture

IV. Cash Management and Payments

• Cash Management Products – Liquidity

management and Cross-border Liquidity

management techniques

• Working Capital management through Supply

Chain Finance (SCF) and Trade Finance

V. Payment Products and Infrastructure

• Payments Messaging Standards - SWIFT, ISO20022

VI. Innovative Collection Services and Emerging

Trends in Transaction Banking

VII. Risk Management – FX and Interest rates

VIII. Payment Systems in the Asia Pacific region

IX. MAS IT Risk Management Framework

X. Case Studies and Lab

Case Studies and LabHands-on lab exercises are designed to employ the concepts and

methodologies taught in the course as well as to visualize the end-to-end

work�ows and translate them back to the IT domain. Emphasis is also on

situations using real-life examples.

• Possess at least a basic diploma or equivalent quali�cation

• Possess a good command of the English language

• Possess good analytical and evaluation skills

• Possess good problem-solving skills and communication skills

Pre-requisites

Upon successful completion of the NICF accredited course, you will receive a certi�cate from Singapore Management University.

Certification

To register for the course or to view the latest class schedule, visit www.fita.smu.edu.sg

Register Now

S$3,210 (inclusive of GST)(*70% CITREP II funding capped at $3,500 per trainee is available. Singaporeans and PRs only.) See overleaf for details.

Course FeeGROUP DISCOUNTfor 3 or more participants from same company for the same course.

Terms and conditions apply.10%

This interactive three-day course is suited for IT Professionals with at least 3 years’ working experience who are/will be supporting IT projects in the �nancial services industry or those looking to enter the industry. It is also relevant for professionals who are supporting the Technology and Operations functions in the industry.

Who Should Attend

Opportunities to work on close to real-life financial systems

Interactive and experiential delivery that includes hands-on simulation, role plays, case studies and classroom lecture

Have a question?

Funding and Claims Process

CITREP funding is available for Singapore citizens and

PRs for this course. Participants will pay the course fees

in full upfront and claim up to 70% of the nett payable

fees. Applications for claims are to be submitted via

Infocomm Competency Management System portal

www.idaicms.gov.sg within 3 months from the actual

completion date.

Terms and conditions apply. For more details, visit

www.ida.gov.sg/citrep

Get in touch with our friendly sta�.

+65 6808 5458

www.�ta.smu.edu.sg

�ta_admin@smu.edu.sg