About the EBook
This specialized eBook is designed to help finance, treasury, and audit professionals master Workday’s Banking and Cash Management capabilities. With 100 carefully curated multiple-choice, scenario-based, and application-oriented questions, this guide provides actionable insights into cash forecasting, bank integrations, liquidity tracking, SOX compliance, and more. Whether you’re preparing for an interview, managing global banking operations, or building enterprise-grade integrations - this is your go-to resource for deep expertise.
Key Features:
✅ MCQs with Clear Explanations: Strengthen your core understanding of bank account management, SEPA configurations, payment gateways, and Worktags.
✅ Scenario-Based Challenges: Address real-world cases like multi-currency reconciliation, SOX audit preparation, OFAC screening, SWIFT rejections, and cash positioning workflows.
✅ Advanced Functional Insights: Learn how to implement cash pooling strategies, FX hedging, payment exception routing, and real-time liquidity dashboards.
✅ Workday Tools Covered:
- Banking and Settlement Framework
- Change Audit Logs
- Prism Analytics
- Workday RPA & AI integrations
- SWIFT, SEPA, and API connectivity