Cash Management (Domestic and International)

En collaboration avec
Nouveau
  • Icon 13.10.2020
  • Icon 23 h
  • icon Cours du jour
  • Icon English
  • Icon CP049CJ
650,00 EUR

*

(+3% TVA)

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).

Lieu

Télécharger le planning PDF

mar. 13.10.2020 à 08h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

mar. 13.10.2020 à 13h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

mar. 20.10.2020 à 09h30

icon 3H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

mar. 20.10.2020 à 13h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

mar. 27.10.2020 à 08h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

mar. 27.10.2020 à 13h30

icon 4H

Cash Management (Domestic and International)

  • icon Chambre de Commerce Luxembourg

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