Cash and Treasury Management- 2weeks

Date

Oct 04 - 15 2021

Time

All Day

Cash and Treasury Management- 2weeks

Cash and Treasury Management Training Course, you will learn the management of an enterprise’s holdings, with the ultimate goal of managing the firm’s liquidity and mitigating its operational, financial, and reputational risk. You will also learn how to manage a firm’s collections, disbursements, concentration, investment, and funding activities to include trading in bonds, currencies, financial derivatives, and the associated financial risk management.

DURATION

2 weeks.

WHO SHOULD ATTEND

Treasury managers, Finance Managers/ Controllers, Credit managers and Investment managers.