Corporate Cash Management & Risk for Banking Operation & Services Approach

Corporate Cash Management & Risk for Banking Operation & Services Approach

Manfaat Training :

• Memahami pentingnya product corporate cash managament bagi perbankan terhadap layanan yang diberikan
• Memahami klsifikasi, akses dan variable dalam corporate cash management banking product
• Memahami tahapan pengembangan corporate cash management
• Memahami risiko dan pengelolaanya pada corporate cash management

Materi :

1. CORPORATE CASH MANAGEMT BANKING
   • Corporate Cash Management Perbankan dan perkembangganya
   • Technolgy dalam Corporate Cash Management
   • Peraturan SE dan POJK Terkait
2. KLASIFIKASI & CHANNEL ACCSEES CORPORATE CASH MANAGEMENT
   • Liquidity Management.
   • Integrated Collection & Payment Solutions.
   • Otomasi & Penyediaan Informasi.
   • Trade Services
   • Security System
3. VARIABLE CORPORATE CASH MANAGEMENT
   • Client Coverage.
   • Innovation & Development.
   • Technology
   • Channels Coverage
4. CORPORATE CASH MANAGEMENT BAGI NASABAH
   • Teknik dalam mengelola kas
   • Disbursement Float, Zero-Balance Accounts, Drafts
   • Mempercepat collection
   • Government Cash Management
5. PENGEMBANGAN PRODUCT CORPORATE CASH MANAGEMENT
6. RISK MANAGEMENT PADA CORPORATE CASH MANAGEMENT
7. TUJUAN DAN MANFAAT PRINSIP MENGENAL NASABAH

Target Peserta :

• Manajer dan staf perbankan maupun perusahaan yang ingin mendalami corporate cash management

Pembicara / Fasilitator :

• Rini Fauziyah, SE. Akt., MM.
• Helmi Harahap, SE.Akt, SH, MM

Tanggal Pelaksanaan :

Jam Pelaksanaan :

09.00 – 16.00 WIB

Tempat :
Ibis Group, Oria, Amos Cozy, The Park Lane, Harris Group, hotel lainnya yang akan kami konfirmasi kemudian

Fee Training (Jakarta):

Rp. 5.950.000,-/ orang

Private Training:

Rp. 8.000.000,-/ orang (PASTI RUNNING Jakarta)
Rp. 12.000.000,-/ orang (PASTI RUNNING Di Luar Kota Jakarta)

Fee Training Luar Kota (Bali, Bandung, Jogja, Surabaya):

Rp. 7.000.000,-/Orang (kirim 1-5 peserta)

Rp. 6.000.000,-/ orang (kirim diatas 5 peserta)

Inc : Seminar Kit, Certificate, Lunch, Snack, Souvenir

INFORMATION

For Registration, Please Contact :

Johnson Indonesia – Training Center

Dwi/ Nur/ Komariah/ Ria

Telp. (021) 541 9152/ 541 7516, Hp: 0815 972 5020

E-mail:

[email protected]

[email protected]

Website:

http://www.seminarjohnson.com

https://www.johnson.co.id

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