Executive training course: Treasury Express

The successful development of a modern treasury department

Dates & Place

01.07. - 05.07.2024 at Spitzingsee
23.09. - 27.09.2024 in Vienna


Special knowledge


5 days


EUR 4.290,- plus VAT.

Georg Ehrhart

Georg Ehrhart

Managing Director & Partner

Schwabe, Ley & Greiner

Günther Bauer

Günther Bauer


Schwabe, Ley & Greiner


In this five-day course, the structure of a modern treasury department is simulated on the basis of a model company. Since its inception in 2000, we have welcomed over 500 participants! Special emphasis is placed on the intensive discussion of implementation options and the development of a structured approach. 

Main topics


  • What are the tasks of the cash manager in the company?
  • What are the minimum standards to be taken into account in the organizational structure & process organization?
  • What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
  • What are the requirements vis-à-vis banks?
  • What are the current trends in cash management for large and small companies?

Organization, specifications and guidelines

  • Development of a treasury guideline
  • Weakness analysis in the organizational structure/process organization

International cash and liquidity management

  • Development of an international cash management concept
  • Preparation of a tender document for banks

Banking policy and corporate finance

  • Banking policy and business allocation
  • Liquidity risk and rating indication
  • Financing structure and financing instruments

Risk management: currency and interest rate risk

  • Definition of a risk policy including limits
  • Organizational implementation in currency risk management

System support

  • Conceptual design for the selection of a treasury management system

Group of participants

Junior managers and executives from treasury, finance, controlling or accounting who are taking over or setting up a treasury department, as well as corporate account managers from banks who want to learn about the day-to-day business of their customers from their perspective

Feedback from our customers

The overall concept was great. You had a very good overview of the relevant topics and the content is deepened with the help of the case study.

Do you have any questions?

Marc Baumgärtner

Marc Baumgärtner

Seminar organization

Treasury Training

Other seminars

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Basic training course: Treasury Management

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