Introduction to Treasury Management

In collaboration with
New
  • Icon 26.10.2021
  • Icon 14 h
  • icon Daily class
  • icon Face-to-face training
  • Icon English
  • Icon CP047CJ
450.00 EUR

*

(+3% VAT)

   This training is offered in the form of face-to-face training. Read more

Description


This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.

Objective


The objective of this module is to provide the fundamental knowledge of treasury management.

Programme


  • Corporate Treasurer’s responsibilities

  • Cash management (bank account opening, closing, KYC, cash pooling, payments and bank connectivity)

  • Liquidity management (importance of working capital management)

  • Risk management (foreign exchange, fraud, credit risk)

  • Trade finance (general context, introduction to bank guarantees and letters of credit)

Course Material


The course material can be downloaded free of charge via your portal the day before the start of the course (download the Client Portal User’s Guide here).

Certificate


At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.

Location

Download the schedule PDF

Tue 26.10.2021 at 09h00

icon 3H30

Introduction to Treasury Management

  • icon Chambre de Commerce Luxembourg

Tue 26.10.2021 at 13h30

icon 3H30

Introduction to Treasury Management

  • icon Chambre de Commerce Luxembourg

Thu 28.10.2021 at 09h00

icon 3H30

Introduction to Treasury Management

  • icon Chambre de Commerce Luxembourg

Thu 28.10.2021 at 13h30

icon 3H30

Introduction to Treasury Management

  • icon Chambre de Commerce Luxembourg

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