Professional Certification

Certified Credit Controller & Treasury Expert

Ο “Hellenic Association of Risk Managers” (www.harima.gr), μέλος της FERMA (Federation of European Risk Management Associations, www.ferma.eu) & της FECMA (Federation of European Credit Management Associations, www.fecma.eu), με την υποστήριξη του Academics University of London Worldwide, του ΣΕΒ και σε συνεργασία με το Risk Training Institute της ICAP CRIF, παρουσιάζουν το Certified Credit Controller & Treasury Expert εκπαιδευτικό πρόγραμμα, το οποίο οδηγεί στην αντίστοιχη πιστοποίηση μετά από εξετάσεις.

Η πιστοποίηση “Certified Credit Controller & Treasury Expert” από τον "Hellenic Association of Risk Managers" παρέχεται μόνο στα μέλη του Συνδέσμου και έχουν το δικαίωμα να διατηρούν τον τίτλο τους εφόσον είναι ταμειακώς ενήμερα. Ο πρώτος χρόνος εγγραφής στον Σύνδεσμο είναι δωρεάν, με την προϋπόθεση της επιτυχημένης αποφοίτησης από το πρόγραμμα πιστοποίησης.

Περιγραφή
Σε ποιους απευθύνεται
Τι θα μάθεις

Περιγραφή

The purpose of the course is to analyze the methodology for the development of credit models, to identify and address problems in their performance as well as to interpret the results of proficiency checks. It also aims to offer participants an introduction to the financial management of companies as applied by the Treasury department through practical examples, case studies and interactive exercises.

Σε ποιους απευθύνεται

Professionals managing credit risk, portfolio monitoring, and financial decision-making
Individuals working in corporate finance, treasury, and financial planning
Experts handling credit approvals, risk evaluations, and lending policies
Professionals ensuring adherence to financial regulations and credit risk standards
Entrepreneurs and advisors seeking expertise in corporate credit risk management
To Credit Controllers who wish to enhance their knowledge in financial management
To Collection Managers who wish to gain the overall picture of financial management
Finance executives interested in gaining a practical understanding of Treasury or enriching their knowledge of finance
To Treasury department executives who wish to improve their skills

Gain in-depth knowledge of financial data interpretation for credit risk assessment. Understand how to model credit risk, develop scorecards, and apply data-driven decision-making.
Learn how to assess corporate liquidity and forecast financial stability.
Explore strategies for managing corporate credit exposure and ensuring financial resilience.
Understand key legal and regulatory requirements related to credit risk management.
What is Corporate Treasury and Its Importance for the Business
Basic principles of financial management
How Cash Flow is created and analyzed and why it is a key tool of modern business
Practical techniques for effective liquidity management
Selection of the optimal financing structure and the critical points of negotiation with the Banks
The management of financial risks with an emphasis on interest rate and exchange rate risk
About

Modules

• Role and responsibilities of the Treasurer

• Treasury Operating Models & Organizational Structure

• Treasury monitoring and Cash Flow forecasting methods

• Techniques and tools for liquidity management

• Cash flow model to optimize Working Capital

• KPIs and case studies

• Financial tools and specific funding schemes

• Terms of loan agreements, negotiations with Banks

• Risk identification and response strategies

• Risk coverage using Letters of Credit and Letters of Guarantee

Application for Registration
Course Timetable

88

Hours Live Online

Course Start Date 20 of October 2025
Early Bird: €1.850
Cost of Attendance: € 2.350
Certification
Certified Credit Controller & Treasury Expert
Subsidized by LAEK

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Ειδικευμένοι & Eπαγγελματίες Καθηγητές

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Φιλόδοξοι Συμμετέχοντες

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Χρόνια Εμπειρίας

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Εκπαιδεύσεις & Πιστοποιήσεις

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Our Team Experts

Scientific Associates

Dimitris N.
Koufopoulos, PhD

Director of University of London MBA Programmes
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