The objective of this module is to provide the fundamental knowledge of cash-based cash management.
Program:
Payments (process, tools)
Liquidity management
Cash flow forecast
Internal banking services
Banking relationship
Course material:
Course material can be downloaded for free through your portal the day before the course starts (download the Customer Portal User Guide here).
Where does it take place?
House of Training
7
Rue Alcide de Gasperi Luxembourg
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