Cash management – strategy, branch operations and combating counterfeit money Course level II

Application deadline

22 July 2022

Objective

Participants will learn about modern central bank cash management methods. The whole scope of the tasks of a modern central bank in the field of cash management will be presented and discussed, from an international view to a close look at how the Bundesbank carries out its business. Participants are expected to take an active part in discussions and exchange opinions and views during the course.

Contents

  • The role of the Bundesbank in the cash cycle
  • Issuance policy for banknotes and coins, cash requirement planning
  • BMS – the Bundesbank’s cash management system
  • CashEDI – Electronic Data Interchange for cash payments
  • Automation of cash processing
  • Modern cash centre design
  • External cash recycling
  • The NAC: combating counterfeit money and damaged money

Target group

The course is aimed at mid-level and senior employees involved in issuing and processing banknotes and coins or in dealing with counterfeit money as well as executives/managers heading groups, sections or divisions in the cash department. Participants should have a sound background in cash management and be willing to talk about their areas of responsibility.

Online application

Please apply online by clicking on the registration button within the application period. 

Registration
Registration deadline: 22. July 2022, 23:59 p.m.