Treasury: Issues and Urgent Needs
Short of cash? Under pressure to anticipate your cash flows? In an uncertain economic climate, understanding and mastering cash flow issues has never been more vital.
This module is designed for all finance professionals – particularly corporate treasurers – who want to gain perspective on their role and base their decisions on a strategic approach to securing and optimizing cash.
✨ A 100% operational module, to be taken alone or as part of the “Finance, Management Control & Procurement”, dedicated to the company’s financial performance.
What you will discover:
- Why cash flow determines a company’s resilience and competitiveness
- How to detect weak signals that herald financial stress
- How cash flow optimization goes beyond simple bank balance management
- What reflexes to adopt to anticipate imbalances and act before the crisis
➡ This module is the ideal entry point for any corporate treasurer wishing to become a key player in financial sustainability and not just a simple flow manager.
