Payments, Cash Management and Banking Relations

In collaboration with
  • Icon Sur demande
  • Icon 23 h
  • icon Cours du jour
  • icon Formation présentielle
  • Icon English
  • Icon CP049CJ
650,00 EUR


(+3% TVA)

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


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


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 cash management focused on treasury.


  • 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).


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