Introduction to Treasury Management
In collaboration with
Nouveau
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Sur demande
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14 h
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Cours du jour
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Formation présentielle
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English
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CP047CJ
*
(+3% TVA)Cette formation est proposée sous forme de formation présentielle. En savoir plus
Description
This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.
Objective
The objective of this module is to provide the fundamental knowledge of treasury management.
Programme
Corporate Treasurer’s responsibilities
Cash management (bank account opening, closing, KYC, cash pooling, payments and bank connectivity)
Liquidity management (importance of working capital management)
Risk management (foreign exchange, fraud, credit risk)
Trade finance (general context, introduction to bank guarantees and letters of credit)
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).
Certificate
At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
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