Liquidity Management / AutoDisposition course

Program

This course covers the functions and scope of services of Liquidity Management and AutoDisposition.

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

The programme overview:

Limit management
Limits entry (global and counterparty limits)
Limit checks
Reporting in liquidity management
Liquidity status
Available liquidity
Forecast-Tool
Setting up/configuring the tool
Programme functions
Intercompany-Accounting
Master data/structure
AutoDisposition
Definition of terms / methodology
Set-up/configuration
Carry out AutoDisposition

Target audience

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

Super-User
Employees in the areas of liquidity management and control

Objectives

Ensuring liquidity is the most important task for a company’s financial management. However, some potential difficulties may arise in the practice. Participants will be introduced to the different techniques of liquidity concentration and management with magnet™.
Tips & tricks for using the software more efficiently will complete the course.

Duration and costs

The training course is held from 09.00 – 12.00.

The course fees are CHF 595.– (excl. VAT) per participant.

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