How long does the training course last?

8,00 hours(s)

In which language(s) is the training course taught?

When will the next session take place?

10.03.2027

See details

Where does the training course take place?

Luxembourg

How much does the training course cost?

260,00€

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

Who is the training course aimed at?

Treasurer and Cash Managers wishing to further develop their knowledge.

What are the prerequisites?

Have already some basics knowledge and experience in payments and cash management and/or have completed the training "Payments, Cash Management and Banking Relations - Fundamentals".

What are the aims or the skills being targeted?

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

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

Have a good understanding of recent trends in the payments and how to leverage on them
Make a deep dive in the advanced international cash and liquidity management topics
Make a deep dive in the cash flow forecasting
Have a good insight in the international cash and liquidity management
Get a good view on the treasury organisation and the tooling
Get a deep knowledge on the challenges of the bank and their impact on managing the banking relationships
Leverage on the opportunities provided by the open banking
Create an action plan