Payments, Cash Management and Banking Relations
In collaboration with
Nouveau
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Sur demande
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21 h
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Formation présentielle
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Formation à distance
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Cours du jour
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Cours du soir
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English
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CP049CJ
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(+3% TVA)Cette formation est proposée sous forme de formation présentielle et à distance. En savoir plus
Certificate
At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.
Description
This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.
Objectives
The objective of this module is to provide the fundamental knowledge of cash management focused on treasury.
Programme
Payments (process, tools)
Liquidity management
Cash-flow forecasting
In-house banking
Banking relationship
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).
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
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