Payments, Cash Management and Banking Relations

Inter-company training

Who is the training for?

All public

Duration

21,00 hours(s)

Language(s) of service

EN

Next session

11.11.2024
See details
Location
Luxembourg

Price

425,00€

Goals

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.

Contents

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

Certificate, diploma

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

Next session

Datum
City
Language and price
11.11.2024

12.11.2024
Luxembourg
EN 425,00€
See details
11.11.2024

13.11.2024
Luxembourg
EN 425,00€
See details
12.11.2024

13.11.2024
Luxembourg
EN 425,00€
See details
12.11.2024

14.11.2024
Luxembourg
EN 425,00€
See details

Organization contact details

House of Training

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