Cash Management / Payments course

Program

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
Transactions
Standing orders
Import/Reconciliation
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

Objectives

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.

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