Payments, Cash Management and Banking Relations

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

21,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

11.11.2024
Lieu
Luxembourg

Prix

425,00€

Objectifs

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.

Contenu

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

Certificat, diplôme

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

Prochaine session

Date
Ville
Language & prix
11.11.2024

12.11.2024
Luxembourg
EN 425,00€

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