Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients – Paris, 30 Nov – 4 Dec 2026
Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients runs in Paris from Monday 30 November to Friday 4 December 2026 (1 Week). The fee is 23,500 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 23,500 SAR
- Format
- In person, Paris
- Venue
- Right Bank business hotel
- Status
- Open for registration
- Week
- 49 of 2026
- Reference
- 616_18023
This session
30 Nov – 4 Dec 2026
This Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients session in Paris runs from Monday 30 November to Friday 4 December 2026 (week 49, Q4 2026). It is the only date in Paris in 2026, at a fee of 23,500 SAR, the same for each of them. Registration is open for this date. It is held in person at Right Bank business hotel.
When else does it run in Paris?
- 30 November – 4 December 2026 This date 23,500 SAR
- 3 – 7 May 2027 23,500 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_18023. 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 Paris start and finish?
It starts on Monday 30 November and finishes on Friday 4 December 2026: 1 Week.
How much does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients in Paris cost?
The fee for this date is 23,500 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 Paris, at Right Bank business hotel.
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.
More ways to train
- Every date of this programmeAll destinations and months
- Finance, Accounting & Budgeting in ParisThis path’s programmes in the same city
- All programmes in ParisLooking for training courses in Paris? CoreConsept Training Center delivers professional training in Paris across European regulatory framew...
- Finance, Accounting & BudgetingEvery programme in this path
- Training for your teamTell us the programme, the number of participants and your preferred dates.