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 [email protected] 

Course curriculum

    1. Introduction to Cash Management and Inventory

    1. Cash Matching

    1. Cash Sweeping

    1. Introduction

    2. General Information on Accounts

    3. Defining Client Accounts

    4. Call Account Trade

    5. Conducting Transactions

    6. Impact of Transfers

    7. Generating Interest and Statements

    8. Managing Account Status

    9. Call Account Relevant Setup

    1. Introduction

    2. Report Framework

    3. Back Office Reconciliation Report

    4. Process Status Report

    5. Transfer Report

    6. Message Report

    7. Account Activity Report

    8. Inventory Snapshot

    1. Cash Management - Presentation

About this course

  • $750.00
  • 21 lessons
  • 0 hours of video content