Introduction to Treasury Management

In collaboration with
  • Icon Sur demande
  • Icon 14 h
  • icon Formation présentielle
  • icon Cours du jour
  • Icon English
  • Icon CP047CJ
450,00 EUR


(+3% TVA)

   Cette formation est proposée sous forme de formation présentielle. En savoir plus


This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.


The objective of this module is to provide the fundamental knowledge of treasury management.


  • 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).


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


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