Training Courses for:
Treasury
at school(s) in Switzerland or delivered online/live/on-site/by e-learning
Total 6 training course(s) available.
Cash Management (Online)
School/Trainer: Bellevue University [All Courses] Also known as treasury management, working capital management, or short-term financial management, cash management addresses fundamental principles and practices concerning cash management. Topics include the role of cash management, credit, accounts-receivable and collection management, accounts payable and disbursement management, electronic commerce, information and technology needs for cash......
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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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Treasury Operations and Investment Administration Workshop
Course Format: On-site
School/Trainer: Financial Education Professionals Pty Ltd [All Courses]
Training Center(s)/Venue(s): Sydney, NSW, Australia
Jobs & Resumes: Sydney
Houses & Roommates: SydneyThe International Investment Administration Qualification (International IAQâ„? offered by the Securities and Investment Institute (SII) in London is widely acknowledged as the most appropriate qualification for staff engaged in treasury operations and investment administration.
The programme is delivered in 12 hours of small group workshops conducted by experienced industry practitioners wi......
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SAP Treasury and Cash Management
Course Format: On-site
School/Trainer: ENO.com [All Courses]
Training Center(s)/Venue(s): Stafford, Virginia, United States
Jobs & Resumes: Stafford
Houses & Roommates: StaffordEno.com is a global provider of software consulting services for SAP® ERP software. With successful installs and upgrades in the US and overseas, Eno is capable of addressing multi-site, multi-lingual, and multi-national SAP® clients�requirements. We provide enterprises with flexible, rapidly deployed ERP, CRM, and Supply Chain solutions.
Eno’s SAP® consultants have many years of exper......
Course description>>
SAP Treasury and Cash Management (TR)
Course Format: On-site
School/Trainer: ENO.com
Training Center(s)/Venue(s): Stafford, Virginia, United StatesTreasury and Cash Management (TR)
- Overview of Treasure Management Functionality and Configuration
- Cash Management Configuration
- Funds Management Best Practices
- Using SAP for Investment and Risk Management
...
Course description>>
Treasury Operations, Assets and Liability Management
Course Format: On-site
School/Trainer: MVL Consulting [All Courses]
Training Center(s)/Venue(s): Pune, India
Jobs & Resumes: Pune
Houses & Roommates: PuneThe frequent and rapid changes in Banking and Financial Sector requires the personnel to be up-to-date in their professional skills. The introduction of new accounting norms have increased the complexities in presentation of financial statements and has also made the analysis of financial statements difficult.
Our trainers have delivered training sessions at the World Bank Programs, Infrastr......
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