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in Cash Management Fundamentals
SYLLABUSAWARDin Cash Management FundamentalsBUILDING FUTURESA ward in Cash Management Fundamentals2 IntroductionUnit oneUnit twoThis course is intended for treasury staff and bankers who require an understanding of the essentials of cash Management and working capital. This course is designed for bankers and treasury staff who require an understanding of the essentials of cash Management and working capital. On completion of the Award in Cash Management Fundamentals , students have the option to go onto complete the full Certificate in International Cash Management (CertICM) qualification. AwardCMF seeks to help students understand the many roles played by treasury and its partners in the business of managing cash and liquidity.
2 Award in Cash Management Fundamentals Introduction nit one nit two This course is intended ... cash management solutions, we discuss the role of treasury within the organisation, and the ... • trade finance • account reconciliation • receivables management
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