Treasury and Cash Management

Treasury and Cash Management

  • Course Description

    This intensive workshop will provide delegates with an in -depth understanding of the cash and liquidity management activities of an international corporation and how the banking community can fulfil its needs.
    The workshop will also focus on International Cash Management needs from a corporate perspective.

  • Course Objectives
    • Analyze the main concepts and objectives of treasury and cash management
    • Apply cash management techniques
    • Analyze how to measure cash flows from operating and financing activities
    • Use current asset management methods in decision making
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