Bloc 3
Treasury, risk & working capital
Cash management, FX and interest rate hedging, enterprise risk frameworks, and working capital optimization.
Modules
1
Treasury & cash management
Covers cash forecasting, hedging financial risks, and managing banking relationships and liquidity buffers.
2
Risk management & internal controls
Covers building an ERM framework, internal controls, SOX compliance, and fraud prevention.
3
Working capital & cash conversion
Covers measuring and optimizing the cash conversion cycle and using working capital as a cash source.