Course description
Overview
Effective cash and treasury management are essential components of financial management within organizations, ensuring optimal liquidity, efficient cash flow, and effective management of financial risks. The "Effective Cash and Treasury Management" course is designed to provide professionals with a comprehensive understanding of cash and treasury management principles and techniques.
Cash and Treasury Management involves the strategic planning, organization, and control of holding funds and working capital within an enterprise. The objective is to optimize the use of funds, ensure firm liquidity, minimize the overall cost of funds, and mitigate both operational and financial risks.
This course is tailored for finance, treasury, and banking professionals seeking a more profound practical understanding of cash and treasury management techniques. It aims to provide delegates with an in-depth comprehension of the intricacies associated with cash and treasury management functions.
Upcoming start dates
Why choose Global Business Advisors
Courses delivered across the UK, Europe, Asia, North America, and the Middle East
We design the module and engage in learning experiences anytime, whether it is local or global facilitation you need.
Experienced and highly qualified trainers provide a distinctive learning experience customized to your needs.
Expenses
The course fee begins at $4,250 and varies by classroom location. For specific pricing, please contact the provider.
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Global Business Advisors
GBA the name highlights as a one-stop for diversified training. We are one of the most upcoming UK-based training companies offering extensive training with a wide range of training courses. We are based in the UK with venues across the...