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Citibank Treasury and Trade SolutionsRandy WangVP, Sales Head of Treasury and Trade SolutionMay 20, 20092 Agenda Course Objectives Basic understanding of the Business Knowledge of Cash Management and Trade Services Career path in Treasury and Trade solutions Case Study 1 Main Topic 1: Supply Chain Management Supply Chain Trends Total Working Capital Management Roles of Bank in Supply Chain Case Study 2 & 3 Main Topic 2: Corporate Cash Management Treasury / Cash Management Trends What are the trends in SSC s Case Study 4, 5 & 6 Main Topic 3: Banking Challenge The competition landscape New roles of Banks Q&A3 The Role of Treasury and Trade Solution in a Bank Customer account management Transaction processing Liquidity management Product development/management Business acquisition and maintenance Operation management Risk management Business Environment Customers: c
2 Agenda Course Objectives – Basic understanding of the Business – Knowledge of Cash Management and Trade Services – Career path in Treasury and Trade Solutions
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