Payments, Cash Management and Banking Relations
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
At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.
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 ).