Finance, Accounting & Budgeting

Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients – Dubai, 12–16 Apr 2027

Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients runs in Dubai from Monday 12 April to Friday 16 April 2027 (1 Week). The fee is 19,500 SAR per participant. The same programme is also scheduled in 7 other cities.

Dates: Monday 12 Apr – Friday 16 Apr 2027
Length: 1 Week
Fee per participant: 19,500 SAR
Format: In person, Dubai
Venue: Five-star CBD venue
Status: Open for registration
Week: 15 of 2027
Reference: 616_18018

This session

12–16 Apr 2027

This Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients session in Dubai runs from Monday 12 April to Friday 16 April 2027 (week 15, Q2 2027). It is the 1st of 2 dates in Dubai in 2027, at a fee of 19,500 SAR, the same for each of them. Registration is open for this date. It is held in person at Five-star CBD venue.

When else does it run in Dubai?

12 – 16 April 2027 This date 19,500 SAR
4 – 8 October 2027 19,500 SAR

How do I book this date?

Reference for this date: 616_18018. Quote it when you contact us.

Before you book, read our cancellation policy.

Let’s talk about your next step.

Questions about this date

When does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients in Dubai start and finish?

It starts on Monday 12 April and finishes on Friday 16 April 2027: 1 Week.

How much does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients in Dubai cost?

The fee for this date is 19,500 SAR per participant. Please read our cancellation policy before you book.

Is this date held in person or online?

It is held in person in Dubai, at Five-star CBD venue.

Where else does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients run?

It is also scheduled in 7 other cities: Amsterdam, Barcelona, Dammam, Jeddah, London, Paris and Riyadh.

What does this programme cover?

Transaction banking cash management earns a bank recurring fees, stable operating deposits and long client relationships, yet many corporate mandates are lost because bankers pitch single products instead of solving the client's collection, payment and liquidity problems as one design. This Core Concept course trains relationship, product and operations staff to diagnose a corporate client's flows, structure accounts, virtual accounts and liquidity products, connect the client by host-to-host or API channels, add supplier finance and guarantees, and price and onboard the deal. Participants produce a Transaction Banking Solution Proposal for a case corporate client.

The programme outline covers:

Introduction
Course Objectives
Target Audience
Course Outline
Day 1: The Transaction Banking Business and Corporate Client Needs
Day 2: Account Structures, Virtual Accounts and Liquidity Products
Day 3: Payables, Receivables, Connectivity and Payment Rails
Day 4: Supplier Finance, Guarantees, Pricing and Risk Controls
Day 5: Corporate Client Case and Solution Proposal
Skills You Will Gain
Why Attend This Course
Conclusion