Cash Management / Payments course


This course covers the functions and scope of services of the Cash Management Basic Module and Payment Transactions.

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

The overview of the programme:

  • System structure/
    Master data (summary)
    Short explanation about the system set up
    Master data / Market Info
  • Payment transactions
    Entering / uploading payments
    Processing of payments
    Status, protocols and error messages
    The ‘lower grid’ in settlement
    ICS aspects (short overview)
  • Cash Management Basic-Module
    Standing orders
    Bank-Documents, -Protocols and -Files
    Interest statements
    Balance valuations

Target audience

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

  • Financial Officers
  • System-administrators from magnet™
  • Super users
  • Users in the areas of cash management and/or payment transactions


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

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

  • Tips & tricks for more efficient use of the software round off the training.

Duration and costs

The training course is held from 09:00 – 16:00 with a break for lunch.

The course fees are CHF 995.– (excl. VAT) per participant.

Anmeldung Präsentation

Presentation registration