This course covers the functions and scope of services of Liquidity Management and AutoDisposition.
Participants will receive the detailed programme together with the confirmation of attendance before the course starts.
The programme overview:
The course is primarily aimed at employees who are responsible for the following activities:
Ensuring liquidity is the most important task for a company’s financial management. However, some potential difficulties may arise in the practice. Participants will be introduced to the different techniques of liquidity concentration and management with magnet™.
Tips & tricks for using the software more efficiently will complete the course.
The training course is held from 09.00 – 12.00.
The course fees are CHF 595.– (excl. VAT) per participant.