Sessions are interactive and delivered by lecturers active in this field.
The one day workshop at location enables you to apply knowledge into practice with the help of management games and to discuss current developments with the help of case studies.
The following topics are addressed in the course:
- Treasury Organisation, Legal, Tax, Accounting and Regulatory Principles: Basel & PSD
- Working Capital and Cash Flow Management: cash conversion cycle, working capital management and cash flow forecasting methods
- Trade & Commodity Finance: identifying trade risks, trade instruments, trade finance solutions
- International Cash Management: (virtual) pooling techniques, cash pooling and netting, Payment innovations (Fintechs), Blockchain and cryptocurrency
- Financial Markets, Lending and Investments