Understanding your U.S. Cash Management: Keys to Success
This practical training provides a comprehensive overview of the U.S. banking environment, payment systems, and short-term investment practices. From account analysis to earning credits, gain actionable insights and tools to optimize your treasury operations in the U.S. market.
· Provide a comprehensive view of the macroeconomic and political environment in the United States.
· Understand the specifics of Cash Management services and operations in the United States.
INTRODUCTION
· Welcome and Introduction
· Training Objectives
· Economic and political challenges
· Key economic indicators
· Federal and state: a key distinction
OVERVIEW OF CASH MANAGEMENT IN THE UNITED STATES
· Review of the US banking sector
· Cash Management overview
· Payment systems
MANAGING CASH MANAGEMENT OPERATIONS
· Access to the data: AFP Codes and Account Analysis Statements
· Overview of debit and credit instruments
IV. SHORT-TERM LIQUIDITY MANAGEMENT
· Earning Credits and Hard Interests
· Other short-term investment products
· Liquidity concentration
V. Q&A AND WRAPT-UP
· Question and answer session
· Summary of key points
· Additional resources and readings
Treasurers, financial managers working with subsidiaries based in the United States or whose company has projects in this geographical area. This training is not open to consulting firms and banks.
The speaker's presentation will feature concrete examples from their professional experience to provide a practical illustration of the topics discussed :
· Understanding and reading Account Analysis Statements
· Understanding and calculating the Yield
· Conducting a review of the Cash Management Services covered in the training
