Content

Over 1,300 participants have already completed the "Basic course: Treasury Management (GTM)" and acquired the necessary tools for their daily work in corporate treasury management.

In the financing module, we look in detail at all aspects of the financing process. Starting with the financial status, the choice of planning approach and liquidity risks, we discuss creditworthiness as a control parameter and common financing instruments as well as the basics of transfer pricing. We then dive deep into the forms of financing: from bank financing, including the components of loan agreements, to the opportunities (and risks) of export financing, to bonds and shares.

Optionally, an examination can be taken afterwards to confirm the learning success and document the acquired qualification(treasury certification).

Main topics

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 day-to-day work in treasury and finance management, as well as corporate account managers 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 topics in the area of corporate finance and shows you, also using many practical examples, how to 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.

Speakers

The team of speakers consists of partners and consultants from SLG on the one hand and experts from companies and banks on the other.

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