Finance and Treasury
Professional finance and treasury training covering cash flow management, financial analysis, credit management and currency risk. 31 programmes with SkillClass.
Category
Finance and Treasury
Course Code
FT
Number of Programmes
31
Description
Training in finance and treasury covers cash flow management, forecasting, banking relationships, and risk management (currency and interest rate). It is aimed at professionals wishing to specialise in the financial function.
Courses
Improving the performance of financial and accounting services
Financial analysis: treasury management
Financial analysis of a company
Automating financial analysis
Budget forecast
Business plan
Business plan and financial analysis of an investment project
Cash flow
Client credit: mastering the essentials
Credit management: managing client risks and handling unpaid invoices
Credit manager
Financial director: improving the performance of your function
Producing an impactful and effective financial report
Financial valuation of a company
Assessing the profitability of an investment
Corporate finance for non-finance professionals
Company financing: balance sheet operations
Effectively managing documentary credit
Managing treasury
Interest rate risk management
Debt collection management
Supplier risk management
Reading and interpreting financial statements
Managing a credit and collection department
Financial markets
Driving the performance of a profit centre
Client debt recovery practice
Reporting and dashboards
Administrative and financial manager: the role
Currency risk: optimising treasury in foreign currency
Cash flow statement
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