Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients – Riyadh, 12–16 Sep 2027
Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients runs in Riyadh from Sunday 12 September to Thursday 16 September 2027 (1 Week). The fee is 20,000 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 20,000 SAR
- Format
- In person, Riyadh
- Venue
- KAFD district five-star
- Status
- Open for registration
- Week
- 36 of 2027
- Reference
- 616_18028
This session
12–16 Sep 2027
This Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients session in Riyadh runs from Sunday 12 September to Thursday 16 September 2027 (week 36, Q3 2027). It is the only date in Riyadh in 2027, at a fee of 20,000 SAR. Registration is open for this date. It is held in person at KAFD district five-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_18028. 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 Riyadh start and finish?
It starts on Sunday 12 September and finishes on Thursday 16 September 2027: 1 Week.
How much does Transaction Banking: Cash Management, Payments and Liquidity Products for Corporate Clients in Riyadh cost?
The fee for this date is 20,000 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 Riyadh, at KAFD district five-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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