Cash management and transaction banking products
Products banks sell to corporates and institutions for payments, collections and liquidity: accounts, cash pooling, virtual accounts, payables and receivables solutions, channels, pricing.
Also described as
- cash management products
- cash pooling
- host to host
- notional pooling
- PCM
- transaction banking
- virtual accounts
- cash management
- liquidity management
- payables
- receivables
Roles that need it
Where the weights come from
The weight is this skill's share of each role; the weights of one role add up to 100 percent.
Source: the EFO role catalogue, built from the ESCO classification and reviewed by the editors.
Critical for
Important for
- Payments Messaging Specialist (SWIFT)Your role
- Payments Operations AnalystYour role
- Treasury Operations AnalystYour role
Processes where it is used
- Payments processing
- Treasury and cash management