Postgraduate Certificate in Operational Cash Management
-- ViewingNowThe Postgraduate Certificate in Operational Cash Management is a comprehensive course that focuses on the essential skills required for managing an organization's liquidity and cash flow. This course is critical for professionals who want to advance their careers in finance, treasury, and banking sectors.
4,180+
Students enrolled
GBP £ 140
GBP £ 202
Save 44% with our special offer
ě´ ęłźě ě ëí´
100% ě¨ëźě¸
ě´ëěë íěľ
ęłľě ę°ëĽí ě¸ěŚě
LinkedIn íëĄíě ěśę°
ěëŁęšě§ 2ę°ě
죟 2-3ěę°
ě¸ě ë ěě
ë기 ę¸°ę° ěě
ęłźě ě¸ëśěŹí
⢠Introduction to Operational Cash Management: Understanding the fundamentals and best practices in cash management.
⢠Cash Flow Forecasting: Techniques for accurate cash flow prediction and its importance in operational cash management.
⢠Bank Relationship Management: Building and maintaining effective relationships with banking institutions.
⢠Treasury Management Systems: Overview and utilization of technology for cash management and optimization.
⢠Risk Management in Cash Management: Identifying and mitigating risks associated with cash management operations.
⢠Investment Strategies for Excess Cash: Principles of short-term investment and managing excess cash.
⢠Intercompany Cash Management: Maximizing efficiency in managing cash flows between different entities of a business.
⢠Regulations and Compliance in Cash Management: Understanding legal and regulatory requirements for cash management.
⢠Performance Metrics for Cash Management: Key performance indicators to evaluate the effectiveness of cash management strategies.
ę˛˝ë Ľ 경ëĄ