E-learning Cash Management @ Treasury Services

30/10/2017

E-learning

“The cash management structure in a treasury organisation is critical while looking for synergy, cost savings, optimising the risk management function and the corporate finance function!”

Description: This training explains how a cash management organisation can be built and how a cash management structure can be managed effectively and efficiently.

Objectives:

The participant may expect that after having followed the training:

  • Has an understanding of different cash management structures with their advantages and disadvantages.
  • Has sufficient knowledge to set up or adapt a cash management structure that best fits in the organisation.
  • Can built and manage a cash management portfolio with the objective to create synergy and cost savings.
  • Can integrate inter-company finance, external finance and foreign exchange hedging from operations in the cash management portfolio with the objective to create synergy.

Level:

No prerequisites required. Background in finance is welcome.

Audience:

Financial management, treasurers, cash managers, front- and back-officers, controllers, risk controllers, auditors, accountants

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