Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients – Barcelona, 19–23 Jul 2027
Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients runs in Barcelona from Monday 19 July to Friday 23 July 2027 (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, Barcelona
- Venue
- Eixample district four-star
- Status
- Open for registration
- Week
- 29 of 2027
- Reference
- 616_18024
This session
19–23 Jul 2027
This Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients session in Barcelona runs from Monday 19 July to Friday 23 July 2027 (week 29, Q3 2027). It is the only date in Barcelona in 2027, at a fee of 23,500 SAR. Registration is open for this date. It is held in person at Eixample district four-star.
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_18024. 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 Barcelona start and finish?
It starts on Monday 19 July and finishes on Friday 23 July 2027: 1 Week.
How much does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients in Barcelona 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 Barcelona, at Eixample district 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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