Training Courses for:
Corporate Treasury Management
Total 1 training course(s) available.
Corporate Treasury Management (Online)
School/Trainer: University of Dallas Graduate School of Management [All Courses] Examines the strategies and tools of liquidity management with an emphasis on the treasury activities of cash planning and control. Topics include liquidity and financial flexibility, working capital management, cash forecasting and transactions procedures, near-cash investments, short-term financing, the payment system, cash collection, and managing financial risk with futures, options, and sw......
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