Imperial Corporate Training Institute presents the Cash Pooling and In-House Banking Training Course, designed for corporate finance professionals seeking to optimize treasury operations through integrated liquidity management solutions. This advanced program focuses on the strategic implementation and management of cash pooling and in-house banking structures, empowering treasury teams to enhance cash visibility, reduce financing costs, and streamline intercompany cash flows. Participants will gain deep insights into designing, executing, and managing efficient cash concentration and internal banking systems that align with corporate financial strategies, regulatory requirements, and risk mitigation frameworks.
Objectives
- Develop comprehensive knowledge of cash pooling mechanisms and in-house banking models to consolidate corporate liquidity and improve cash efficiency.
- Equip finance professionals with practical skills for configuring notional and physical cash pooling arrangements across multiple subsidiaries and jurisdictions.
- Enhance understanding of internal bank functionalities, including intercompany loan management, payment processing, and fund allocation.
- Enable identification and management of regulatory, tax, and compliance considerations impacting cash pooling and in-house banking structures.
- Strengthen analytical capabilities to evaluate cost savings, interest optimization, and risk reduction achieved by integrated cash management solutions.
- Build expertise in implementing technology platforms and treasury management systems essential for operationalizing cash pooling and in-house banking.
- Prepare participants to lead transformation projects that optimize corporate treasury processes and improve stakeholder communication.
Target Audience
- Treasury managers and professionals responsible for corporate liquidity management and cash concentration strategies.
- Corporate finance directors and CFOs looking to enhance treasury efficiency through centralized cash management solutions.
- Financial controllers and accounting managers involved in intercompany cash transfers and bank relationship management.
- Risk and compliance officers overseeing regulatory adherence within complex cash pooling and in-house banking environments.
- Treasury consultants advising corporations on implementing in-house bank structures and cash pooling to maximize financial performance.
- Professionals transitioning into treasury roles with a focus on integrated treasury and cash management strategies.
- IT and system specialists supporting treasury technology platforms and treasury management software deployment.