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Payments and Cash Management

by François De Witte

Languages: German, English, French

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About the trainer:

Multi-lingual, results and solution oriented professional, fluent communicator and negotiator with 2 Master Degrees (Law and Economics), over 30 year of treasury and banking experience in an international environment. Areas of competences: Treasury, Commercial Banking, Cash Management, financing, working capital optimisation, banking, PSD2 and open banking, project management and strategy (definition and implementation)


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Payments and Cash Management by François De Witte

About the training

#PSD2   #Domestic Payments   #International Payments   #Card payments   #Instant Payments   #Netting - Standardization   #Cash Management   #Cash Pooling   #overlay cash pooling   #cash forecasting   #POBO   #COBO   #Payment Factory   #ERP   #Treasury Software   #TMS

Complex production processes, (international) logistical processes and sales processes bring large cash flows in motion. In such environments, a good & transparent cash and working capital management ensures a balance between the incoming and outgoing money flows. This course aims to provide an in-depth insight into the payment instruments and the cash management. Professional monitoring of cash is done on the basis of sound management reports, with attention to future vision and impact on the working capital position. The insights gained during this training regarding Cash & Treasury management provide an excellent basis for sound planning, optimal use of credit lines and clear agreements with your banks. In addition, it allows you to earn money on top of the operational business activities. The new software platforms offer an unmistakable added value in the proper management of cash and treasury.

Learning outcomes


Provide an insight in the payments and cash management framework


Get an overview of the different payment instruments

Cash management and cash forecasting

Make participants aware of the importance of cash management and cash forecasting


Understand the impact of the PSD2 regulation to the payment’s ecosystem


  • Key concepts in payments

  • SWIFT - Regulations

  • Overview of the main flow products

  • Banking Connectivity

  • International cash management

  • Cash Forecasting

  • Organizing the cash and liquidity management

  • Integrative Case study

Main benefits

  • #Wide collection of the biggest experts
  • #Filters for all kinds of needs
  • #User friendly platform
  • #Fast and cheap
  • #Highest level of proficiency

More trainings of the trainer

PSD2, Open Banking & Impact on the Digital Strategy

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