Advanced Liquidity and Cash Management | KPMG | SG
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Advanced Liquidity and Cash Management

The St. Regis Singapore, 29 Tanglin Road, Singapore 247911

23 October 2018, 9:00AM - 5:00PM, SGT


The changing role of treasury has captured the attention of the corporate C-Suite and the banks that serve them. More is expected of a treasury professional as the treasury function moves from a tactical to strategic role.

As organisations globalise, managing cash flows and liquidity across borders and currency has become increasingly more complicated due to changes in the regulatory environment and the evolution of banking cash and liquidity management solutions.

This advanced level liquidity and cash management course covers the key concepts of cash and liquidity management from a local, regional and global perspective. It also touches on the banking products that support the corporate’s liquidity and cash management objectives.

Join us at our upcoming course to gain relevant insights in advanced liquidity & cash management.


Course highlights  

  • Understand the advanced concepts of liquidity and cash management
  • Understand the challenges and trends in cross border transactions, and the banking products that enable these transactions
  • Understand the drivers, challenges and best practices of centralised treasury centres

Please click here for the detailed course outline. 


Who should attend

  • Corporate professionals in treasury and finance
  • Banking executives in transaction banking, sales and products, relationship management, credit who are familiar cash & liquidity management
  • Business owners from small and medium size organisations


Course fees* 

KPMG Client / Alumni: $580 per participant

Public: $650 per participant

*The fee is inclusive of GST at the prevailing rate, course materials, lunch and refreshments. 

Group discount

10% discount applies to three or more participants from the same organisation registering for the course. 



To register online, please click here.


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