Treasury Management and Credit Collections

  • Icon Sur demande
  • Icon 7 h
  • icon Formation présentielle
  • icon Cours du jour
  • Icon English
  • Icon CP058CJ
255,00 EUR


(+3% TVA)

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


In his day-to-day work, the accountant must in particular be able to follow/manage the cash flow and the credit collections of the company. Cash management starts from a different dimension than the accounting perspective, namely that of flows and cash management. 

The objective of this training is to give an overview of the treasury dimension, flow and cash management, monitoring of client settlement (Credit Control) and risk management in terms of financing the company. In addition, we will also look at how best to manage the banking reporting, the reconciliation and the bank relationships.


Upon completion of the training, participants will be capable of:

  • Identifying the cash flow components and their interactions with accounting

  • Understanding the basics of a company's day-to-day cash management

  • Optimizing flows in the company

  • Managing customer collections and the development of a "Credit Control"

  • Better understanding banking reporting and reconciliation

  • Knowing the organisation of a treasury department and its tools

  • Identifying basic tools for hedging risks, managing debt and excess liquidity


  • Definition of treasury objectives

  • Relations and interactions with other departments including accounting

  • Optimizing the management of financial flows in the company

  • Cash and liquidity management

  • Basic cash management techniques

  • Identification and management of financial risks

  • Financing and banking management

  • Technical tools available to the treasurer

Target Audience

Anyone interested in learning how accounting works and understanding corporate cash flow


Basic financial and accounting knowledge

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).


At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.


Vous souhaitez rester à jour sur notre offre de formation ?

Vous avez une question ?
Nous avons des réponses !