Corporate Cash Management for Banking

1. Corporate Cash Management Perbankan dan perkembangganya 2. Technolgy dalam Corporate Cash Management 3. Peraturan SE dan POJK Terkait 4. Liquidity Management. 5. Integrated Collection & Payment Solutions. 6. Otomasi & Penyediaan Informasi. 7. Trade Services 8. Security System 9. Teknik dalam mengelola kas 10. Disbursement Float, Zero-Balance Accounts, Drafts 11. Mempercepat collection 12. Government Cash Management 13. Pengembangan produk corporate cash management 14. risk management pada corporate cash management 15. tujuan dan manfaat prinsip mengenal nasabah