Chantal Marchena
The core principles and practices of cash and liquidity management and its importance to the treasury function and the wider business. The trainer presents a purpose-built case study to demonstrate the essential elements of cash management. Delegates complete a preliminary activity and participate in interactive discussions led by the trainer.
Skills / Knowledge
- Cash management
- Liquidity management
- Corporate treasury
- Receivables and payables management
- Payment instruments
- Cash flow forecasting
- Foreign exchange
- Multilateral netting
- Cash management structures
Issued on
July 20, 2021
Expires on
Does not expire