Treasury Management and Credit Collections
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
Anyone interested in learning how accounting works and understanding corporate cash flow
Basic financial and accounting knowledge
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.
Chambre de Commerce Luxembourg7, rue Alcide de Gasperi