Course Description

Calypso's Back Office Cash Management features allows an organizations Treasury department to have clear visibility of cash available in any of their bank accounts. The solution facilitates a treasurer’s job by giving him/her a means to manage expected flows, settled flows and non-settled flows, thus allowing treasurers ability to reconcile smoothly with positions held at agents.

In this course we will walk users through in detail the different aspects of cash management, covering in detail:

  • Inventory Position
  • Reconciliation (Transfers vs Messages)
  • Cash Sweeping (End-of-Day/Manual/Automatic)
  • Call Accounts

Course curriculum

  • 1

    Introduction to Cash Management

    • Introduction
  • 2

    Inventory Position Report

    • Introduction

    • Business Requirement

    • Report Features and Cash Position Scenario

    • Drill Down Features

    • Some Important Configuration Points

    • Inventory
  • 3

    Reconciliation

    • Introduction

    • Cash Management Concept

    • Matching Configuration

    • Position Review & Matching

    • Functional Process Investigating and Managing Breaks

    • Reconciliation
  • 4

    Cash Sweeping

    • Introduction

    • Sweeping Overview

    • Reviewing Configuration

    • Sweeping Using Scheduled Task

    • Manual Sweeping

    • Automatic Sweeping

    • Quick Review of The Account Setup for Sweeping
  • 5

    Call Accounts

    • Introduction

    • General Information on Accounts

    • Defining Client Accounts

    • Call Account Trade

    • Conducting Transactions

    • Impact of Transfers

    • Generating Interest and Statements

    • Managing Account Status

    • Call Account Relevant Setup

    • Call Accounts
  • 6

    Reports

    • Introduction

    • Report Framework

    • Back Office Reconciliation Report

    • Process Status Report

    • Transfer Report

    • Message Report

    • Account Activity Report

    • Inventory Snapshot