Cash management / Payment transactions

Agenda

This course covers the functions and scope of the cash management module and payment transactions.

Participants will receive the detailed course programme together with the course confirmation before the start of the course.

Overview of the agenda:

  • System structure / Core data (Summary)
    Brief explanation on how to set up the system
    Core data / Market information
  • Payment transactions
    Enter / upload payments
    Processing of payments
    Statuses, logs and error messages
    The ‘lower grid’ in the payment processing
    ICS aspects (short overview)
  • Cash Management
    Transactions
    Standing orders
    Import / Matching
    Bank documents, protocols and files
    Interest statements
    Balance valuations
    Reports

Target audience

The course is primarily intended for employees who are responsible for the following activities:

  • Chief Financial Officers
  • System administratoren of magnet™
  • Superusers
  • Users of cash management and/or payment transactions

Objectives

Efficient cash management releases liquidity.

The training shows the tasks and techniques of cash management based on a daily routine with practical examples within magnet™. The participants learn the corresponding correlations.

They will learn how to use the standard functions of magnet™ payment transactions in an optimal and security relevant way.

Tips & tricks for a more efficient use of the software top off the course.

Duration and costs

The training course lasts from 09:00 – 16:00, interrupted by a lunch break.

The course fees are CHF 995 (excl. VAT)