Cash Management Specialist

Cash management suggests is the optimum utilization of cash to ensure maximum liquidity and maximum profitability. It refers to the proper collection, disbursement, and investment of cash.

Cash management involves the strategic and efficient use of cash to achieve optimal liquidity and profitability. This practice focuses on the effective handling of cash through proper collection, disbursement, and investment methods. By ensuring that cash resources are utilized judiciously, businesses aim to maintain a balance between having enough liquidity to meet short-term obligations and maximizing profitability through strategic investments. In essence, cash management plays a vital role in maintaining financial stability and optimizing financial resources within an organization.

What you will learn

Foreign Exchange Basics, Fixed Income Instruments, Financial Markets, Financial Statement Analysis Principles, Portfolio Management Principles.

Who is this course for

Professionals in Banking & Finance industry, Students who are pursuing Bachelor (Finance/Economics) MBA (finance), CA.

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