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Trésorerie d'entreprise - Gestion des liquidités et des risques

Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments. Trésorerie d'entreprise - Gestion des liquidités et des

Corporate treasurers, CFOs, financial controllers, and auditors. including cash flow forecasting

Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience the banking environment