Introduction to Treasury Management

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

• 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

Anyone who wants to understand the fundamentals of cash management.

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