Treasury Management

september - december 2024

The increasing importance of a Financial Manager in a company leads to a progressive importance in the governance processes of corporate treasury with the evolution of the role of a Treasurer in the company. In fact, the Treasurer gains greater visibility in the company, becomes the reference point of financial planning, cash management and relations with banks, increases its knowledge of business and collaborates in the company’s transversal processes, monitors and manages different financial risks. The Treasury Management training course aims to enhance professionalism and expertise in the management of treasury processes by examining the technical specifications (activities, tools, processes) in a global business vision while focusing on the frontier of innovation (at a technological, regulatory, accounting and financial level).

The course is part time and held on weekends, Friday afternoon and Saturday morning, for a total of 15 days.

Specialisation course of the Executive Master in Finance.