Kleinbart - Learning and Development Solutions

Try a KLDS E-learning course

Cash Processing and Management


With increasing transaction volumes and complexity, managing cash has become a major challenge. It is essential for financial service providers to manage money effectively, because in cash management more than anywhere else "time is money".

Course Content

  • Fundamental concepts of cash management
  • Activities that belong to cash processing and their characteristics
  • Time value of money and interest
  • Foreign exchange markets and how they function
  • Payment processing
  • Roles and functions of SWIFT, TARGET, Fedwire, CLS and other cash-oriented systems
  • Use of derivatives in cash management
  • Spot and forward markets
  • Risks and issues surrounding cash management and payments
  • Managing cash placements


1 day for up to 12 participants

Target Audience

Anyone who wants to understand how to manage cash effectively.