OF CORPORATE TREASURERS
Traning: International Treasury management and Corporate Finance
The treasurer is the custodian of the company's daily liquidity. He manages, anticipates and secures cash flows by ensuring that financial needs are covered.
This cursus will give the ability to assist directly and practically the treasurer of large corporates or to take over the treasury responsibilities in a SME.
The various modules will allow acquiring an in-depth knowledge of the various areas of the "Corporate Treasure" profession.
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Treasurers have pushed for years for getting better payment services and the EACT’s conclusion is that SWIFT gpi has started on very strong tracks. Immediate benefits for our industry include faster payments, higher control on costs, easier tracking and a reduction of inefficiencies.
This initiative allows us to better understand how our banks operate and sometimes to assess or challenge their performance.