The Nuts and Bolts of Cash Management

11 May 2010
London

Course outline

This course provides a broad understanding of the basic principles and practices of cash and liquidity management. While different market sectors have different cash flow dynamics, there are common cash management issues that affect all organisations to some degree. Starting with the domestic viewpoint, the course examines the basic building blocks of cash management and then, through a series of case studies, extends the basic principles to tackling the complexities of international cash management.

• Full course details

For more information contact: training@treasurers.org