Cette formation est proposée sous forme de formation présentielle et à distance. En savoir plus

Payments, Cash Management and Banking Relations - Fundamentals


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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

Public cible

Anyone wishing to acquire a basic knowledge of payments and international cash management and put this knowledge into practice.


Course Material

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.

Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
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Sessions et horaires

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  • Mon 11.11.2024

    08:30 à 17:30


    Payments, Cash Management and Banking Relations - Fundamentals

    Chambre de Commerce Luxembourg

  • Tue 12.11.2024

    18:00 à 21:30


    Payments, Cash Management and Banking Relations - Fundamentals

    Classe virtuelle