Training | Treasury Management and Credit Collections

18junAll DayTraining | Treasury Management and Credit CollectionsAnyone interested in learning how accounting works and understanding corporate cash flow should take a look at this

Event Details

Description

In his day-to-day work, the accountant must in particular be able to follow/manage the cash flow and the credit collections of the company. Cash management starts from a different dimension than the accounting perspective, namely that of flows and cash management.

The objective of this training is to give an overview of the treasury dimension, the cash & the flow management, the monitoring of client settlement (Credit Control), the financial of the company and the risk management. In addition, we will also look at how best to manage the banking reporting, the reconciliation and the bank relationships.

Who should register for this programme?

Anyone interested in learning how accounting works and understanding corporate cash flow.

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Time

18/06/2024 All Day(GMT+02:00)

Location

Luxembourg

7, rue Alcide de Gasperi

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Money of the Future: Innovations and EconomicsOpen Evening School of Business & Economics Executive Education

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Treasurers manage risk by keeping cash safe, ensuring access when needed, and seeking returns aligned with risk appetite.

But with rising inflation, geopolitical tensions, and market disruptions, uncertainty is growing – join our live session with TreasurySpring to explore how treasurers can navigate the storm.

When? Tuesday, May 8

Start: 10:30 am CET

Duration: 45 minutes

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