Further training for specialists
Our diverse range of offerings includes practical seminars and specialized courses to deepen your treasury knowledge, including "Treasury Express," "AI in Treasury," "SAP Treasury Week," and "Intensive Course: Payment Transactions."
September 2026
08
September
Financial Modeling for the Finance Department
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rati...
17
September
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
21
September
21
September
24
September
Security in payment transactions: making processes and technology secure
Further development of attack patterns as a challenge
25
September
28
September
29
September
30
September
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
October 2026
08
October
Capital market financing - products, processes and stumbling blocks
Bond issue, IPO or promissory note loan as sources of financing and success factors
22
October
Cash pooling for Swiss corporations
What needs to be considered from a professional and legal point of view?
22
October
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
November 2026
09
November
09
November
10
November
SAP TRM in practice: Reliably managing financial transactions, accounting, and risks
Get to know the treasury management functionalities of SAP
11
November
SAP payment transactions reimagined: Secure and efficient with BCM and APM
Increased efficiency and automation in S/4HANA
12
November
SAP Cash Management: Transparent control of planning, cash flows, and liquidity
Use the integrated data management for optimal reporting
13
November
SAP Analytics Cloud in Treasury: Modern Development of Liquidity Planning and Reporting
Evaluate, plan and forecast liquidity with SAP
17
November
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
27
November
Digital treasury: new technologies and their sensible use
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market