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Payments, Cash Management and Banking Relations

21 hour(s)


This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.

The objective of this module is to provide the fundamental knowledge of cash management focused on treasury.


  • Payments (process, tools)
  • Liquidity management
  • Cash-flow forecasting
  • In-house banking
  • Banking relationship


Certficate, diploma

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

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Responsibility for the content of this training description lies solely with its author, the training provider House of Training.

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Organisation Formation inter-entreprise

In collaboration with: ATEL - Luxembourg Association of Corporate Treasurers

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