In the Cash Management and Accounting Training Course, you will learn best practices to manage your firm’s working capital (cash available for day-to-day operations) to improve the firm’s liquidity position, financial health, and reduce risk to allow management to take advantage of unexpected opportunities and to qualify for bank loans and favorable trade credit terms
Managing the treasury or cash management and Accounting function on a multi-domestic and multi-currency basis, centralising both payments and receivables and providing reconciliation support. This includes optimising liquidity for the investment of surpluses or the funding of deficits on a regional and global basis.