Payments, Cash Management and Banking Relations
En collaboration avec
Nouveau
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13.10.2020
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23 h
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Cours du jour
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English
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CP049CJ
*
(+3% TVA)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
Luxembourg - Calculer l'itinéraire
Télécharger le planning PDF
4H
4H
3H
4H
4H
4H
mar. 13.10.2020 à 08h30
4H
Cash Management (Domestic and International)
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Chambre de Commerce Luxembourg
mar. 13.10.2020 à 13h30
4H
Cash Management (Domestic and International)
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Chambre de Commerce Luxembourg
mar. 20.10.2020 à 09h30
3H
Cash Management (Domestic and International)
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Chambre de Commerce Luxembourg
mar. 20.10.2020 à 13h30
4H
Cash Management (Domestic and International)
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Chambre de Commerce Luxembourg
mar. 27.10.2020 à 08h30
4H
Cash Management (Domestic and International)
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Chambre de Commerce Luxembourg
mar. 27.10.2020 à 13h30
4H
Cash Management (Domestic and International)
-
Chambre de Commerce Luxembourg