Bank Relationship and Treasury Operations Training Course

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Duration

2 Days

Course Overview

This training course prepares treasury professionals to manage banking partners, streamline treasury workflows, and improve operational efficiency. This professional course focuses on evaluating service levels, optimizing cash structures, and automating key treasury functions.

Format of Training

Bank scoring and relationship analysis templates
Walkthroughs of payment and reconciliation workflows
Practical review of treasury systems (TMS)
Operational case simulations

Course Objectives

Structure and rationalize banking relationships
Evaluate banking services and fees
Implement efficient account structures and workflows
Design and automate payment processes
Integrate treasury with ERP and banking platforms
Ensure reconciliation and visibility across accounts

Prerequisites

Course Outline

Day 1: Bank Relationship Management

Selecting and reviewing banking partners
Account rationalization and cash pooling
Fee negotiation and service-level metrics

Day 2: Treasury Operations and Automation

Straight-through processing and SWIFT integration
Treasury dashboards and exception handling
Use of TMS and ERP connectivity in payment flows

Bespoke Option

We are open to customizing this program to align with your specific learning objectives. If your team has particular goals or areas they wish to focus on, we would be happy to tailor the course outline to meet those needs and ensure the program supports the achievement of your desired outcomes.

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