Certified Cash Manager
Issued by
Association for Financial Professionals
The Certified Cash Manager has a mastery of knowledge and skills required to execute critical functions related to corporate liquidity, capital and risk management, such as maintaining corporate liquidity required to meet obligations in a timely and cost effective manner; managing optimal cash positioning through forecasting and short-term investing and borrowing activities; employing working capital strategies and tools to efficiently manage current assets and liabilities.
Additional DetailsSkills
- Accounting Principles And Concepts
- Bank And Vendor Relationship Management
- Capital Markets
- Cash And Liquidity Management
- Corporate Finance Management
- Corporate Treasury Operations
- Cost Of Capital Management
- Financial And Operational Risk Management
- Investment Management
- Payment Technologies
- Payment Types
- Short-Term Borrowing
- Treasury Policies And Controls
- Working Capital Management