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Description
Description
This module is part of the certified path "International Treasury Management and Corporate Finance - Advanced". It can also be taken independently.
Objectives
Upon successful completion of this course, the participant should be able to:
Have a good understanding of recent trends in the payments and how to leverage on them
Make a deep dive in the advanced international cash and liquidity management topics
Make a deep dive in the cash flow forecasting
Have a good insight in the international cash and liquidity management
Get a good view on the treasury organisation and the tooling
Get a deep knowledge on the challenges of the bank and their impact on managing the banking relationships
Leverage on the opportunities provided by the open banking
Create and action plan
Programme
Recent trends in payments
Liquidity Management - Basic concepts
Cash-Flow Forecasting - Advanced topics
Treasury organisation - In house bank and payment factoy
Treasury technology - TMS
Hot topics on banking relations – RFP and implementation
Challenges of the banks and impact on the banking relations
Open banking – Opportunities for corporates
Target Audience
Treasurer and Cash Managers wishing to further develop their knowledge.
Prerequisites
Have already some basics knowledge and experience in payments and cash management and/or have completed the training "Payments, Cash Management and Banking Relations - Fundamentals".
Modalités
Support de cours
Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.
Certificate
At the end of the training, the participants will receive a certificate of participation delivered by the House of Training.
Lieu
L-1615 Luxembourg
Luxembourg