Credit and Collection Applied to Treasury

Upon successful completion of this course, the participant should be able to:

• Be familiar with models used in today’s credit market
• Raise awareness of the importance of credit risk management
• Evaluate the risks and opportunities with every business partner
• Measure, evaluate, approve and monitor every exposure with the right information and tools

• Introduction to credit risk management
• Concepts & Practices/Types of credit risks
• Understanding financial statements and ratios
• Credit Scoring/Ratings – S&P, Bloomberg models
• Collection:
  • Collecting overdue receivables – setting priorities
  • Strategies dealing with overdue invoices
  • Debt collection services development

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