Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients – London, 12–16 Jul 2027
Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients runs in London from Monday 12 July to Friday 16 July 2027 (1 Week). The fee is 23,000 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 23,000 SAR
- Format
- In person, London
- Venue
- Central London four-star
- Status
- Open for registration
- Week
- 28 of 2027
- Reference
- 616_18021
This session
12–16 Jul 2027
This Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients session in London runs from Monday 12 July to Friday 16 July 2027 (week 28, Q3 2027). It is the 2nd of 2 dates in London in 2027, at a fee of 23,000 SAR, the same for each of them. Registration is open for this date. It is held in person at Central London four-star.
When else does it run in London?
- 17 – 21 May 2027 23,000 SAR
- 12 – 16 July 2027 This date 23,000 SAR
How do I book this date?
Register online to request your place, or send us a question about this date first.
Reference for this date: 616_18021. 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 London start and finish?
It starts on Monday 12 July and finishes on Friday 16 July 2027: 1 Week.
How much does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients in London cost?
The fee for this date is 23,000 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 London, at Central London four-star.
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
Where else does this programme run?
Also scheduled in 7 other cities.
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