Certificate in Strategic Cash Management Essentials
-- ViewingNowThe Certificate in Strategic Cash Management Essentials is a comprehensive course designed to equip learners with critical skills in financial management. This program underscores the importance of effective cash management in today's dynamic business environment, where financial stability and liquidity are paramount.
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GBP £ 140
GBP £ 202
Save 44% with our special offer
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โข Introduction to Strategic Cash Management: Understanding the fundamentals of cash management, its importance, and the role of a cash manager.
โข Cash Flow Management: Identifying and analyzing cash inflows and outflows, forecasting cash needs, and implementing effective cash management techniques.
โข Investment Management: Understanding the principles of investment management, including the types of investments, risk management, and selecting the right investment vehicles.
โข Bank Relationship Management: Building and maintaining relationships with banking institutions, understanding banking products and services, and optimizing bank relationships for cash management.
โข Risk Management in Cash Management: Identifying and mitigating risks associated with cash management, including fraud, market risk, and liquidity risk.
โข Electronic Payment Systems: Understanding the different types of electronic payment systems, their benefits, and how to implement and manage them.
โข Regulatory Environment for Cash Management: Understanding the regulatory environment for cash management, including laws, regulations, and compliance requirements.
โข Cash Management Tools and Technologies: Utilizing cash management tools and technologies, including accounting software, treasury management systems, and online banking.
โข Performance Measurement in Cash Management: Measuring and evaluating the performance of cash management activities, including key performance indicators (KPIs) and benchmarking.
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