Cash Management

taught by Calypso Learning Services

Interested in this course? Email us at learning@calypso.com

Course description

Calypso's Back Office Cash Management features allows an organizations Treasury department to have clear visibility of cash available in any of their bank accounts. The solution facilitates a treasurer’s job by giving him/her a means to manage expected flows, settled flows and non-settled flows, thus allowing treasurers ability to reconcile smoothly with positions held at agents.

In this course we will walk users through in detail the different aspects of cash management, covering in detail:

  • Inventory Position
  • Reconciliation (Transfers vs Messages)
  • Cash Sweeping (End-of-Day/Manual/Automatic)
  • Call Accounts

For Information on purchasing the manual please email learning@calypso.com 

Calypso  Learning Services
Calypso Learning Services

Interested in this course? Email us at learning@calypso.com