Trésorerie Avancée : Cash Pooling, Fintech & Gestion Multi-Devises
Maîtrisez les techniques avancées de gestion de trésorerie : cash pooling (notionnel, ZBA, physique), gestion multi-devises, netting et in-house bank, TMS, fintech treasury, IFRS 9 hedge accounting, gestion des relations bancaires et politique de trésorerie. Formation intermédiaire pour trésoriers, directeurs financiers et responsables cash management souhaitant optimiser la liquidité et réduire les coûts financiers de leur organisation.
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Cash Pooling : Structures Notionnel, ZBA & Physique — Video
Generated by ActioFin Studio
Syllabus (8 modules)
Prerequisites
- L1Complete the level L1 courses
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