Credit and Collection Applied to Treasury

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

Upon successful completion of this course, the participant should be able to:

• Be familiar with models used in today’s credit market

• Raise awareness of the importance of credit risk management

• Evaluate the risks and opportunities with every business partner

• Measuring, evaluating, approving and monitoring every exposure with the right information and tools

• Introduction to credit risk management

• Concepts & Practices/Types of credit risks

• Understanding financial statements and ratios

• Credit Scoring/Ratings – S&P, Bloomberg models

• Collection:

• • Collecting overdue receivables – setting priorities

  • Strategies dealing with overdue invoices

  • Debt collection services development

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