What You'll Learn
- Learn how money moves through a business—from income generation to expense management.
- Funds Flow Mapping Theory
- Why is Funds Flow Optimization important?
- Concept of Cost-Effective Cross-Border Funds Flow
- Real world examples
- Multi-Currency Accounts
- Currency Hedging Concepts
- The Concept of Hedging Against Currency Volatility
- The importance of good relationships with Banking and Financial Institutions
Requirements
- No prior knowledge required
- A computer with internet access
- Eagerness to learn
Who This Course is For
- Finance Managers
- Treasury Function Professionals
- Corporate Treasury
- Treasury Analysts
- CFO's
- CEO's
- C-Suite
- Financial Controllers
- Risk & Compliance Officers
- Business Analysts
- Accounts Payable Managers and Professionals
- Accounts Receivable Specialists, Managers
- Logistics Professionals
- Risk & Compliance Officers
- Entrepreneurs
- Startup Founders
- Procurement Managers and Professionals
- Supply Chain Finance Officers
- Investment Analysts
- Internal Auditors
- Operations Managers
- Consultants in Corporate Finance
- Bank and other financial institutions Relationship Managers
- Professionals in Currency Instititions/Providers
- Financial Planning & Analysis (FP&A) Professionals
- Shared Services or Finance Transformation Leads
Your Instructor
Experienced Instructor
Professional Educator
An experienced instructor with expertise in this field and a passion for teaching.
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