Gestion de la trésorerie et négociation bancaire. Calcul, suivi et contrôle des agios bancaires et des intérêts d’emprunts
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About of this training:
Level : | AVERAGE |
Training duration : | 2 Days |
Language : | French |
Target population : | Trésoriers, Comptables, DAF, Chefs d'entreprise , Cadres et responsables comptables, financiers, auditeurs internes, et autres gestionnaires ainsi que tout cadres ayant une relation directe ou indirecte avec l’aspect financier de l’entreprise……. |
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.