Payments, Cash Management and Banking Relations

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

All Zilgruppen

Dauer

21,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

11.11.2024
Detailer gesinn
Plaz
Luxembourg

Präis

425,00€

Ziler

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.

Inhalt

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

Certificat, Diplom

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

Nächst Sessioun

Datum
Stad
Sprooch & Präis
11.11.2024

12.11.2024
Luxembourg
EN 425,00€
Detailer gesinn
11.11.2024

13.11.2024
Luxembourg
EN 425,00€
Detailer gesinn
12.11.2024

13.11.2024
Luxembourg
EN 425,00€
Detailer gesinn
12.11.2024

14.11.2024
Luxembourg
EN 425,00€
Detailer gesinn

Kontakt fir dës Formatioun

House of Training

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