{"id":6681,"date":"2022-04-15T17:42:00","date_gmt":"2022-04-15T17:42:00","guid":{"rendered":"http:\/\/comcom.sn\/?page_id=6681"},"modified":"2022-07-27T16:49:06","modified_gmt":"2022-07-27T16:49:06","slug":"gestionnaire-de-tresorerie","status":"publish","type":"page","link":"http:\/\/comcom.sn\/index.php\/gestionnaire-de-tresorerie\/","title":{"rendered":"GESTIONNAIRE DE TRESORERIE"},"content":{"rendered":"\t\t
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<\/a>L\u2019objectif de la formation est de faire acqu\u00e9rir aux auditeurs les comp\u00e9tences professionnelles n\u00e9cessaires \u00e0 la mise en place et au suivi d\u2019une gestion quotidienne et pr\u00e9visionnelle de tr\u00e9sorerie<\/p>

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Le gestionnaire de tr\u00e9sorerie appel\u00e9 aussi \u00ab\u00a0Tr\u00e9sorier\u00a0\u00bb est charg\u00e9\u00a0:<\/p>\t\t\n\t<\/div>\n<\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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\r\n\t \tD\u2019\u00e9laborer et analyser une pr\u00e9vision de tr\u00e9sorerie\t <\/div>\r\n <\/div>\r\n
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\r\n\t \tDe g\u00e9rer au jour le jour des liquidit\u00e9s de l\u2019entreprise \t <\/div>\r\n <\/div>\r\n
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\r\n\t \tDe g\u00e9rer les flux\t <\/div>\r\n <\/div>\r\n
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\r\n\t \tDe contr\u00f4ler les conditions bancaires\t <\/div>\r\n <\/div>\r\n
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\r\n\t \tD\u2019\u00e9laborer la position de change et de taux.\t <\/div>\r\n <\/div>\r\n <\/div>\r\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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