Gestion de trésorerie intermédiaire pour directeurs financiers en Suisse : Factoring suisse, Cautionnements et garanties, Cash pooling CHF et devises étrangères, Gestion multi-devises, SIX Interbank Clearing (SIC), Financement export (SERV), Optimisation des échéances Suva/AVS, Crédit Lombard. Contenu pratique avec cadre réglementaire suisse.
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