Executive training course: Treasury Express
The successful development of a modern treasury department
2025
Special knowledge
5 days
EUR 4.290,- plus VAT.
Georg Ehrhart
Managing Director & Partner
Schwabe, Ley & Greiner
Günther Bauer
Partner
Schwabe, Ley & Greiner
Content
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
Basics
- 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
Seminar organization
Treasury Training
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