Training package In Certificate in cash and treasury management – Material Drive

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Description

The effective employment of the institution’s funds and the management of its treasury under the influence of continuous fluctuations in interest rates and foreign exchange rates is very important. This cash management and cash management training course explores the important roles of the organization’s treasury in managing cash flow, liquidity, working capital and debt payments. The course also addresses effective tools and techniques in managing the various aspects of risks that may face institutional treasury management processes.

What Will I Learn?

  • Describe and clarify the roles of the treasury's management and financial operations
  • Application of the latest practices related to liability management and cash management techniques
  • Deepening the practical absorption of financial markets and products
  • Financial instruments are defined and measured in accordance with International Financial Reporting Standards (IFRS) and generally accepted accounting principles (GAAP)
  • Describe the measurement of fair value and clarify its impact on the presentation of financial instruments
  • Preventive plan, avoiding currency exchange rate risk, setting expectations and distinguishing between different preventive approaches applied to treasury management operations

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