Payments, Cash Management and Banking Relations

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  • Icon Sur demande
  • Icon 21 h
  • icon Formation présentielle
  • icon Formation à distance
  • icon Cours du jour
  • icon Cours du soir
  • Icon English
  • Icon CP049CJ
650,00 EUR

*

(+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).

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