Treasury: Practice and Field Adaptation

Treasury: Practice and Field Adaptation

Description

Treasury: Practice and Field Adaptation

Put your skills to the test and strengthen your field agility.

This immersive module takes you to the heart of three real-life situations, inspired by the reality of corporate treasurers. You will need to adjust your levers of action based on different profiles, contexts, and constraints to optimize your financial decisions.

Through this in-depth experience, you will learn to:

• Adapt your choices to various operational configurations

• Question your cash flow forecasts with acuity

• Identify and mobilize the right optimization levers

• Strengthen your responsiveness in high-stakes cases

• Validate your knowledge with a challenging final quiz

This module can be taken independently or integrated into the “Finance, Management Control & Procurement” certification course, to develop a comprehensive and strategic vision of financial performance.

Are you a treasurer, CFO, management controller, or in charge of flow optimization?

This module is designed for those who want to move from theory to action and adopt a resolutely results-oriented and dynamic management stance.

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