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Description
Description
This module is part of the certified path "International Treasury Management and Corporate Finance - Fundamentals". It can also be taken independently from the certified path.
Objectives
Upon successful completion of this course, the participant should be able to:
Have a good understanding of the payment and interbank clearing and settlement methods
Be familiar with the different payment flow instruments
Be aware of the importance of cash and working capital management
Have an insight in the international cash and liquidity management
Manage the day to day cash management and have a basic knowledge of the organisation of the treasury.
Have an insight in how to finance the company and to manage the bank relationships
Create an action plan
Programme
Payment and interbank clearing and settlement methods
Payments instruments, processes and tools
Electronic banking channels
Working capital, cash and liquidity management – basic concepts
Day to day cash management
Organisation of the cash management and tooling
Financing the company
Basic Insights in managing banking relationships
Public cible
Anyone wishing to acquire a basic knowledge of payments and international cash management and put this knowledge into practice.
Conditions
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 attendance delivered by the House of Training.
Location
L-1615 Luxembourg
Luxembourg
Sessions et horaires
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