Payments, Cash Management and Banking Relations - FundamentalsComptabilité
En collaboration avec:
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.
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
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
Anyone wishing to acquire a basic knowledge of payments and international cash management and put this knowledge into practice.
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.