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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
Support de cours
Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.
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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