Cash management and banking negotiation Calculation, monitoring and control of banking fees and loan interest
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About of this training:
| Level : | AVERAGE |
| Training duration : | 2 Days |
| Language : | French |
| Target population : | • Treasurers, Accountants, DAF, Business Managers, Executives and accounting managers, financiers, internal auditors, and other managers as well as any executives having a direct or indirect relationship with the financial aspect of the company……. |
| Former : | consultant trainer in the field for many years. |
| Training method: | Inter-Company training |
| Certification: | Certificate approved by the State |
| Training site : | 5* hotel |
The objectives of the training:
- Position of the treasurer and that of the cash management activity in the company or establishment.
- Understand the objectives of cash management: Couple: Profitability / security.
- Know how to prepare a Cash Budget.
- Techniques Adopted for Cash Management.
- The tools that the treasurer uses to manage his cash flow (surplus & deficit).
- Know how to master banking conditions in order to use them well.
- Establish bank reconciliations.
- Check the interest scales by recalculating it according to banking conditions.
- Relationship of the treasurer with banks and financial institutions.
Scheduled sessions:
- 25/06/2024 => 26/06/2024
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