Basic training course: Treasury Management
Risk Management Module
10.11. - 14.11.2025 in Vienna
Basics
5 days
EUR 3.350,- plus VAT.
Content
In this module, we replicate the entire risk management process. Whether currency risk or interest rate risk - we dive deep into the identification of risk components, determine the group risk position and show all common methods for quantification in order to then discuss instruments, strategies and implementation steps for successful risk management. Finally, we will introduce you to solutions for optimal system equipment in treasury: from the possibilities of a TMS to trading and matching platforms as well as market data providers and other innovative tools.
Optionally, an examination can be taken afterwards to confirm the learning success and document the acquired qualification(treasury certification).
Cash management module
From treasury regulations to account management and internal billing to payment transactions.
Financing module
From liquidity planning and financial strategy to capital market financing and portfolio management.
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?
Currency Risk Management
- Identification of direct and indirect foreign currency risks
- Determination of the Group risk position
- Measurement and analysis of FX risks using sensitivity analysis and the at-risk approach
- Instruments, strategies and implementation steps for successful currency risk management
This seminar individually.
Interest rate risk management
- Interaction between cash flow and value risk
- Successful identification of interest rate risks
- Quantification of interest rate risk using sensitivities, cash flow at-risk and simulations
- Duration as a tool for interest rate risk management
- Strategies for handling interest rate risk management in the company
This seminar individually.
Hedge Accounting and Accounting for Treasurers
- Comparison of the accounting treatment of hedge accounting under HGB and IFRS
- Replacement of IAS 39 regulations by IFRS 9
- Fair value measurements in accordance with IFRS 13
- Comparison of cash flow hedge and fair value hedge
- Disclosure requirements for hedge accounting
- Scope, objectives and impact of EMIR, AWV and FinfraG
This seminar individually.
Optimal system equipment in Treasury | Digital solutions, innovation and integration
- Treasury Management Systems (TMS)
- Interfaces and master data
- Technology and innovation
- Market data and reporting
- Implementation and change management
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 topics in the area of risk management 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
I really liked the setup of the module. You found a perfect combination of theory, practical tasks and case studies from the field. The organizational part was perfect as always, thank you very much.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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