Treasury Management and Credit Collections

Basic financial and accounting knowledge

In his day-to-day work, the accountant must in particular be able to follow/manage the cash flow and the credit collections of the company. Cash management starts from a different dimension than the accounting perspective, namely that of flows and cash management.

The objective of this training is to give an overview of the treasury dimension, flow and cash management, monitoring of client settlement (Credit Control) and risk management in terms of financing the company. In addition, we will also look at how best to manage the banking reporting, the reconciliation and the bank relationships.

At the end of the training, the participant will be able to:

• Identify the cash flow components and their interactions with accounting
• Understand the basics of a company's day-to-day cash management
• Optimize flows in the company
• Manage customer collections and the development of a "Credit Control"
• Better understand banking reporting and reconciliation
• Know the organization of a treasury department and its tools
• Identify basic tools for hedging risks, managing debt and excess liquidity

• Definition of treasury objectives
• Relations and interactions with other departments including accounting
• Optimizing the management of financial flows in the company
• Cash and liquidity management
• Basic cash management techniques
• Identification and management of financial risks
• Financing and banking management
• Technical tools available to the treasurer

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