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Description
Description
This module is part of the certified path "International Treasury Management and Corporate Finance - Fundamentals". It can also be taken independently from the certified path.
Objective
Upon successful completion of this course, the participant should be able to:
Have a good understanding over the corporate treasurer’s responsibilities
Have notions of cash management (bank account opening, closing, KYC, payments and bank connectivity), liquidity management (importance of working capital management, cash pooling…)
Have notions of risk management (foreign exchange, fraud, credit risk) and trade finance (general context, intro to bank guarantees and letters of credit)
Programme
Bank account opening/closing
KYC
Payments and bank connectivity
Liquidity structures
Cash forecast
Importance of working capital
Factoring/Reverse factoring
Main financial measures
Economic thinking
Risk Measures
Hedging
Fraud risk
Credit risk
General context
Bank guarantees
Letters of credit
This course include also a part on Trade Finance and Credit and Collection
Trade Finance applied to Treasury :
General context
Cultural aspects
Why trade finance in treasury
Security instruments
Type of instruments
Bank guarantees
Letters of credit
Cash against documents
Alternatives
Credit and Collection applied to Treasury :
- 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
Public cible
Anyone who wants to understand the fundamentals of cash management.
Composition
Conditions
Course Material
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
Certificate
At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.
Location
L-1615 Luxembourg
Luxembourg
Sessions et horaires
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