Cash Management & Check Management Course

Introduction

The course, starting with the discipline of bank checks, aims to provide practical and operational tools for the issues underlying the daily work of bank employees, both in relation to reporting to the Central Credit Register and the CAI (Interbank Alarm Centre), as well as in relation to current account relationships and bank credit.

An in-depth analysis is dedicated to check digitization operations, in light of the Bank of Italy's technical regulations.

Structure

The course consists of one 8-hour classroom day, divided into 10 modules. An initial assessment test and a final exam are administered in the classroom to certify the skills acquired by the students participating in the training activity.

recipients

The course is aimed at bank personnel working in network structures and identified among: operational managers, executive coordinators, General Management representatives for the Back-office and back-office employees.

Program

1 MODULE
Cash management activities

2 MODULE
Reference requirements for suspected counterfeit banknotes

3 MODULE
Controls

4 MODULE
Corrective measures and prohibition measures
Sanctions and administrative procedure

5 MODULE
Bank checks:
Convention
The Check Law
Essential requirements of the allowanceThe turn

6 MODULE
The practice of the benefit and the clause for knowledge and guarantee

7 MODULE
The negotiation

8 MODULE
The protest

9 MODULE
CAI

10 MODULE
The dematerialization of checks

Certificate of specialization

At the end of the training course, each student who has attended classroom activities and taken the entrance and exit tests will receive a Certificate of Specialization.
The ESB measures and certifies the skills acquired through monitoring attendance and verification tests. This allows the achievement of a certificate valid for the certification of
outgoing skills.

Financing