Instructor Led Cash Management Training in Singapore
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From PI ETA Consulting Company
Structuring Optimal Banking Lines

...ts.
- Loans
- Trade finance
- Debt capital market
- Cash management
- Treasury
* Understand componenta s of the working capital cycle.
* Determining a companya s working capital requirement.
* Identify a companya s funding gap.
* Structure appropriate banking facilities to meet the funding gap and minimise lending risks.
* Determine the borrowers
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Developing a Winning Cash Management Business

...e Treasurera s needs.
* Case studies of various Cash Management Solutions adopted by corporate treasurers of MNCs around the world.
* Going beyond Traditional Clearing and Transaction Services.
* Advising and Projecting Working Capital Needs of your customers.
* Understanding various Cash Management Models.
* Key Success Factors in responding to RFPs.
* Customer
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