Liquidity Management / AutoDisposition course


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
    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


  • 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.

Anmeldung Präsentation

Presentation registration