Payments, Cash Management and Banking Relations

In collaboration with
New
  • Icon 16.11.2021
  • Icon 21 h
  • icon Daily class
  • icon Cours du soir
  • icon Distance learning
  • icon Face-to-face training
  • Icon English
  • Icon CP049CJ
650.00 EUR

*

(+3% VAT)

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

Certificate


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

Description


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

Objectives


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

Programme


  • Payments (process, tools)

  • Liquidity management

  • Cash-flow forecasting 

  • In-house banking

  • Banking relationship

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).

Location

Download the schedule PDF

Tue 16.11.2021 at 08h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

Tue 16.11.2021 at 13h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

Thu 18.11.2021 at 18h30

icon 3H

Cash Management (Domestic and International)

  • icon Classe virtuelle
    À distance

Tue 23.11.2021 at 18h30

icon 3H

Cash Management (Domestic and International)

  • icon Classe virtuelle
    À distance

Tue 30.11.2021 at 09h30

icon 3H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

Tue 30.11.2021 at 13h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

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