Training on International Cash and Treasury Management

Details

Type of call for tenders: Negotiated procedure for a low value contract

HR/AMC.7-BUDG/PN/2019/001

Subject: Services - Two days training

Deadline for expression of interest: 22/11/2019

Description

Two days training on International Cash and Treasury Management covering : Role of corporate Treasury, Elements of Cash and Liquidity Management, Domestic and International Banking Systems, Value dating, Float and other costs, Liquidity Management Techniques, Day to day cash management routine, Cash flow forecasting, Assessing banking needs, Systems : Core treasury systems, Electronic and internet banking, Cybersecurity and fraud / control, Money markets, Investing corporate cash, Corporate funding, Foreign exchange markets, Financial risk

Contact

Email:HR-AMC-SC11-TRAINING@ec.europa.eu