This training covers the functions and scope of services of liquidity planning and control.
Participants will receive the detailed programme together with the confirmation of attendance before the course starts.
The programme overview:
The course is primarily aimed for employees who are responsible for the following activities:
Securing liquidity is the most important task of a company’s financial management. In practice, however, some problems can arise.
The participants are shown the interrelationships of magnet in the area of monthly rolling to multi-year liquidity planning with foreign currency hedging.
Tips & tricks on how to use the software more efficiently complete the training.
The training course is held from 09.00 – 12.00 o’clock.
The course fees are CHF 595.– (excl. VAT) per participant.