25.8.20
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Cash Management

The course looks at cash management and payments, and how treasurers ensure that a business pays its way, and how to invest. It also looks at investing spare cash. Learn all about cash management and how treasurers ensure that a business pays its way.

Skills / Knowledge

  • Bank accounts and payments
  • Cash flow and profits
  • Getting cash in the right place
  • Trade finance
  • Investing spare cash

Issued on

June 14, 2022

Expires on

Does not expire