Basic training course: Treasury Management | Cash Management module
Fully bookedComprehensive, practical basic training for day-to-day treasury work
Comprehensive, practical basic training for day-to-day treasury work
Structure, content, scope for design and stumbling blocks
Recognize, understand and realize potentials
Discover the world of treasury management in just two days
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Recognize, understand and realize potentials
Around the world of treasury management in two days
Comprehensive, practical basic training for day-to-day treasury work
A practical guide to dealing with banks for community leaders and community-owned businesses
Recognize, understand and realize potentials
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
The successful development of a modern treasury department
Comprehensive, practical basic training for day-to-day treasury work
Around the world of treasury management in two days
Recognize, understand and realize potentials
Around the world of treasury management in two days
The successful development of a modern treasury department
Discover the world of treasury management in just two days
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
Comprehensive, practical basic training for day-to-day treasury work
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Structure, content, scope for design and stumbling blocks
Recognize, understand and realize potentials
Comprehensive, practical basic training for day-to-day treasury work
Recognize, understand and realize potentials
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Around the world of treasury management in two days