Treasury

This training aims to make financial managers aware of how to optimize treasury and working capital management.

Location:

Grimbergen

Duration:

2 days

Price:

€1300 excl. VAT

About this training

This training aims to raise awareness among financial managers about optimizing treasury and working capital management. It also provides participants with an initial insight into optimization opportunities and the potential for a consultancy or guidance process.

Language: Dutch
Dates: 17/03/2025 & 19/03/2025

Who it’s for

Participants vary depending on the specific focus of the training and the degree of involvement of different roles in treasury management within the organization.

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Program

Day 1:

Module 1: Working capital management
Module 2: Credit management
Module 3: Cash flow forecasting
Module 4: Payments and flow products
Module 5: Cash management

Day 2:

Module 5: Cash management (continued)
Module 6: Daily cash management routines
Module 7: Financing and banking relationships
Module 8: Introduction to money markets & risk management
Module 9: Systems, security, and control

Ready to take your expertise to the next level?

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