Learning Objectives
Many corporate treasuries are seeking to centralize and automate their cash management processes, through in-house banks, payment hubs and even collection factories, in order to achieve a greater degree of efficiency, as well as visibility and control.
This training will start with an overview of the payment landscape, in-house banking functionality, and connectivity options, but will also dive deeper into the more technical aspects of payment hubs, in-house banking and connectivity such as design and implementation considerations and current trends in the payment and connectivity landscape, like the SWIFT MT-MX migration.
Outline
Introduction
▪ Introduction into cash management centralization
▪ High-level explanation of different concepts – payment hub, IHB, bank connectivity
Part 1: Payments
▪ Overview of payment scenarios
▪ Payment solutions
▪ Payment trends
▪ Considerations for implementations
Break (15 mins)
Part 2: In-house Banking
▪ In-house banking functionality ▪ Design considerations
▪ Technology options
Break (15 mins)
Part 3: Bank Connectivity
▪ Connectivity options
▪ Connectivity trends
Wrap-up and Q&A
Trainers
Kristina Moller
Kristina is a Director within the Treasury Advisory Group of Zanders, based in Stockholm, Sweden. Kristina has extensive experience in Treasury Strategy & Organization, Treasury Processes & Systems as well as Financial Risk Management. Kristina holds an MSc in Business Administration from Stockholm School of Economics.
Petter Huusko
Petter is a Manager within the Corporate Advisory practice of Zanders, based in Stockholm, Sweden. He has over 9 years of experience in corporate treasury, ranging from system implementations, transformation projects, cash management and multiple interim assignments. Petter Holds an MSc in Business and Economics from the Södertörn University of Stockholm.