Inhoud van de studie

In de leergang module komt een breed scala aan onderwerpen aan de orde binnen het vakgebied Cash Management. Aan de orde komen de volgende onderwerpen;

1)    Classic Cash Management: Account Structures, Pooling Techniques en Netting
2)    Working Capital Management: cash conversion cycle, managing working capital, short term finance
3)    Trade & Commodity Finance: identifying trade risks, trade instruments, trade finance solutions
4)    Payment Services: payment instruments, collection instruments, clearing, bank connectivity
5)    Relevant regulatory Environment: Basel III, PSD2, bank relationship management
6)    Cash flow forecasting methods
7)    Treasury Management Systems: overview, treasury functions and evolution, selection of a treasury management system, implementation
8)    Fintech: Payment innovations, Blockchain, Crypto currency
9)    Control framework for treasury organizations