Basic training course: Treasury Management
Cash management module
24.03. - 28.03.2025 in Hamburg
02.06. - 06.06.2025 in Vienna
06.10. - 10.10.2025 ONLINE
Basics
5 days
EUR 3.350,- plus VAT.
Content
Over 1,300 participants have already attended our "Fundamentals of Treasury Management" course. In the cash management module, we cover everything from the necessary treasury rules, account planning and internal clearing to all the options for structuring payment transactions and working capital management. How does netting work, what is a payment factory and what optimization approaches are there for accounts receivable management? In the course, we discuss all cash management processes in detail to make you fit for everyday operations. And, of course, financial mathematics and digitalization in treasury are also included.
Optionally, an examination can be taken afterwards to confirm the learning success and document the acquired qualification(treasury certification).
Financing module
From liquidity planning and financial strategy to capital market financing and portfolio management.
Risk Management Module
From currency and interest rate risk management to hedge accounting and balance sheet reporting.
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?
Treasury Organization
- Principles of organizational and operational structure
- Separation of functions in Treasury to establish secure processes
- Development of treasury regulations from framework guidelines to process descriptions
Cash and liquidity management
- Understand, measure and optimize account disposition
- Design options for cash pooling and how to set it up correctly
- Internal payment transactions by means of internal clearing or netting
This seminar individually.
Payment transactions
- Know and be able to differentiate between payment transaction formats (MT / MX)
- Bank communication channels (EBICS, SWIFT, H2H, API)
- System support for payment transactions
- Implementation options in the company, e.g. via Payment Factory
- Security in payment transactions
- Understanding the legal basis for payment transactions
Working Capital Management
- Calculation of the cash conversion cycle
- Quantification of potential in working capital management
- Optimization of accounts receivable and accounts payable management
- Reporting in working capital management
- Functionality and application of supply chain finance
- Common instruments and providers of supply chain finance
This seminar individually.
Financial mathematics and interest calculation
- Learning to calculate and understand interest calculations
- Calculation of forward rates
- Valuation of future cash flows using the example of a bond valuation
This seminar individually.
Digital treasury: New technologies and their sensible use
- New technologies at a glance
- Digitalization in Treasury
- Market update
- Best Practices
This seminar individually.
Group of participants
Employees and junior managers from the areas of treasury, finance, controlling or accounting who are looking for comprehensive, practical basic training for their daily work in treasury and finance management, as well as corporate customer advisors from banks who want to get to know the day-to-day business of their customers from their perspective.
Targets
The basic training course familiarizes you in detail with all cash management topics and shows you, also using many practical examples, how you can design processes securely and efficiently, recognize and realize potential and identify and manage risks. New employees will not be able to avoid this intensive week if they want to gain a quick and practical foothold in treasury.
Feedback from our customers
The course provided a good overview of all treasury topics. The mix between theory and practice was very well chosen.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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