Time and location
- 3 days
- Casablanca, Marocco
Price
- 1 000 DIRHAMS / jour
Trainer
- Internal auditor for renowned banking and insurance institutions
- Expert en audit, méthodologie, cadre réglementaire, dispositifs de contrôle…
G. H.
Objectives
Content
- Understand the role and importance of cash management in a business
- Understand the various cash management tools and techniques to optimize the management of financial flows
- Master the various sources of financing and investment techniques of cash surpluses
- Understand the challenges and risks of bank cash management
- Develop in-depth techniques in bank cash management
I.Introduction to cash management
II.Cash forecasting techniques
III.Financial flow management techniques
IV.Sources of financing and cash investments
V.Cash management in banking
VI.Conclusion and evaluation of training
Teaching methods
- Courses
- Study cases
- Practical exercises
- Professional situation scenarios
- Use of computer tools