L3 Short Courses

Corporate Payments and Treasury Management in Transaction Banking
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Course Content

Course Objective

Transaction Banking is an area of B2B banking services that serves the complex management needs of corporate treasurers. It often accounts for about 1/3 of revenue generated in an universal bank. This 2-day course is a follow-up to the introductory Transaction Banking course on Global Payments and International Trade Instruments and focuses on how Transaction Bankers add value to corporate clients such as MNCs, large local corporate companies, and SMEs. Their services can be broadly classified under 3 categories: payable management, receivable management, and liquidity management solutions. This course will provide an understanding of the key responsibilities of corporate treasurers and examines how banks structure their services to help them manage working capital more efficiently and to provide financing to improve working capital cycles. It will also examine the building blocks of corporate cash concentration and its practical issues when the cash concentration technology is applied locally, regionally, and globally. Both physical pooling and notional pooling structures - industry standards in cash concentration - will be examined. Fintech and other technological ideas related to B2B Transaction Banking services will be discussed.

Targeted Job Roles

Aspiring Bankers, Banking Executives, Commercial/Corporate Bankers, Corporate Treasury Executives, Finance Executives, Fintech Executives, Financial Services Executives, Business Managers, and anyone who is actively managing finances and working capital of companies or MNCs.

International Participants Singapore Citizens
39 years old or younger
Singapore Citizens
40 years old or older
Singapore Citizens
Eligible for WTS
Singapore PRs Enhanced Training Support for SMEs
Full Course Fee$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00
Less: SSG Grant Amount$0.00$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00
Nett Course Fee$2,000.00$600.00$600.00$600.00$600.00$600.00
7% GST on Nett
Course Fee
Total Nett Course Fee
Payable, Including GST
Less Additional Funding if
Eligible Under Various Schemes
Total Nett Course Fee Payable, Including GST,
after additional funding from the various funding schemes

Other Courses
Course Fees
$ 2000.00 ( without subsidies )
2 days

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