Treasury Management and Credit Collections

16octAll DayTreasury Management and Credit CollectionsThe 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

Event Details

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.

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Time

16/10/2024 All Day(GMT+01:00)

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Dan-DayInternational Treasury Management and Corporate Finance – Fundamental...