- Oct 04 - 15 2021
- 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.
WHO SHOULD ATTEND
Treasury managers, Finance Managers/ Controllers, Credit managers and Investment managers.