Certified Credit Controller & Treasury Expert
The “Hellenic Association of Risk Managers” (www.harima.gr) member of FERMA (Federation European of Risk Management Associations, www.ferma.eu) & FECMA (Federation of European Credit Management Associations, www.fecma.eu), with the support of “Academics University of London Worldwide” and SEV and in collaboration with the “Risk Training Institute” of ICAP CRIF, present the “Certified Credit Controller & Treasury Expert” training program that leads to the corresponding certification after examinations.
The “Certified Credit Controller & Treasury Expert” certification by the “Hellenic Association of Risk Managers” is awarded only to Association’s members and they keep their title as long as they are up to date regarding their membership. The H.A.RI.MA. first year’s registration fee is free of charge for the attendees that successfully graduate from the certificate program.
Description
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.
Target Audience
About
Modules
Advanced Financial Statements Analysis
Credit Risk Analytics, Modelling & Scorecards
Liquidity & Cash Flow Forecasting Liquidity & Cash Flow Forecasting
Credit Risk & Enterprises
Treasuring Module 1: Fundamentals of Financial Management
• Role and responsibilities of the Treasurer
• Treasury Operating Models & Organizational Structure
Treasuring Module 2: Liquidity Management Strategies and Cash Flow Forecasts
• Treasury monitoring and Cash Flow forecasting methods
• Techniques and tools for liquidity management
Treasuring Module 3: Working Capital & Trade Finance
• Cash flow model to optimize Working Capital
• KPIs and case studies
Treasuring Module 4: Debt & Capital Structure
• Financial tools and specific funding schemes
• Terms of loan agreements, negotiations with Banks
Treasuring Module 5: Financial Risk Management
• Risk identification and response strategies
• Risk coverage using Letters of Credit and Letters of Guarantee
88
Hours Live Online
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Skilled and Profesional Lecturers
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Ambitious Training Attendes
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Years of Experience
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Trainings & Certificates
