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The certified training in 'Treasury Management' is specifically aimed at treasurers and professionals working in financial, accounting, and treasury departments. Its objective is to develop in-depth expertise in the use and configuration of a Treasury Management System (TMS) to optimize the daily management of financial flows.
This course is equivalent to 5 Credits
The certified training in 'Treasury Management' is specifically aimed at treasurers and professionals working in financial, accounting, and treasury departments. Its objective is to develop in-depth expertise in the use and configuration of a Treasury Management System (TMS) to optimize the daily management of financial flows.
This course is equivalent to 5 Credits
The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.
The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.
The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.
The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.
The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.
The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.
The "Cash Management" End User training is specifically designed for new users in financial, accounting, and treasury departments. It aims to provide a comprehensive introduction to the effective use of a Treasury Management System (TMS) in daily cash management.
The "Cash Management" End User training is specifically designed for new users in financial, accounting, and treasury departments. It aims to provide a comprehensive introduction to the effective use of a Treasury Management System (TMS) in daily cash management.
The "Core data Deep Dive" training is designed for beginners in financial, accounting, and treasury departments. Tailored to provide a comprehensive introduction, this training will guide participants through the crucial steps of general setup, providing an essential foundation for optimizing the use of a TMS within the context of daily financial operations.
The "Core data Deep Dive" training is designed for beginners in financial, accounting, and treasury departments. Tailored to provide a comprehensive introduction, this training will guide participants through the crucial steps of general setup, providing an essential foundation for optimizing the use of a TMS within the context of daily financial operations.
The "Bank Statement Deep dive" training is aimed at professionals in financial, accounting, and treasury departments, providing practical support and understanding of setup for the receipt and processing of bank account statements.
The "Bank Statement Deep dive" training is aimed at professionals in financial, accounting, and treasury departments, providing practical support and understanding of setup for the receipt and processing of bank account statements.
The "Data Exchange deep dive" training is designed to enable participants to acquire a deep understanding of the configuration required for reading and integrating files from other systems
The "Data Exchange deep dive" training is designed to enable participants to acquire a deep understanding of the configuration required for reading and integrating files from other systems
The "In House Banking Deep dive" training is designed to enable participants to acquire the necessary skills for managing financial transactions and cash flows between different companies within the same group.
The "In House Banking Deep dive" training is designed to enable participants to acquire the necessary skills for managing financial transactions and cash flows between different companies within the same group.
The "Deep Dive - Workspace Customization" training provides participants with the opportunity to enhance their skills in incorporating logos, adjusting colors, and configuring the application's homepage. This enables the creation of a unique user experience tailored to individual preferences.
The "Deep Dive - Workspace Customization" training provides participants with the opportunity to enhance their skills in incorporating logos, adjusting colors, and configuring the application's homepage. This enables the creation of a unique user experience tailored to individual preferences.
The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.
The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.
The certified training in 'Treasury Management' is specifically aimed at treasurers and professionals working in financial, accounting, and treasury departments. Its objective is to develop in-depth expertise in the use and configuration of a Treasury Management System (TMS) to optimize the daily management of financial flows.
This course is equivalent to 5 Credits
The certified training in 'Treasury Management' is specifically aimed at treasurers and professionals working in financial, accounting, and treasury departments. Its objective is to develop in-depth expertise in the use and configuration of a Treasury Management System (TMS) to optimize the daily management of financial flows.
This course is equivalent to 5 Credits
The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.
The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.
The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.
The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.
The "Cash Management" End User training is specifically designed for new users in financial, accounting, and treasury departments. It aims to provide a comprehensive introduction to the effective use of a Treasury Management System (TMS) in daily cash management.
The "Cash Management" End User training is specifically designed for new users in financial, accounting, and treasury departments. It aims to provide a comprehensive introduction to the effective use of a Treasury Management System (TMS) in daily cash management.
