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.
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)
Bank account opening/closing
Payments and bank connectivity
Importance of working capital
Main financial measures
Letters of credit
This course include also a part on Trade Finance and Credit and Collection
Trade Finance applied to Treasury :
Why trade finance in treasury
Type of instruments
Letters of credit
Cash against documents
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
- Collecting overdue receivables – setting priorities
- Strategies dealing with overdue invoices
- Debt collection services development
Anyone who wants to understand the fundamentals of cash management.
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.
At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.