Contents

Within the last 30 years, treasury management has gained massively in importance. Tasks that were previously managed after a fashion by the accounting department are now undertaken in dedicated treasury departments, based on high professional standards in terms of expertise and IT tools.

Typically, corporate treasurers accumulate expertise within their specific operational domains, often without delving into the broader spectrum of treasury fields. This limits their ability to comprehend how individual tasks are interconnected in the bigger picture.

Our five-day program aims to bridge this gap by offering an in-depth exploration of all aspects of treasury management. We'll illuminate the intricate web of interdependencies and interactions among these areas, providing participants with a holistic understanding of this dynamic field. Join us for this enlightening journey in the heart of Zurich!

Key issues covered

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 client advisors from banks who want to get to know their clients' day-to-day business from their perspective.

Objectives

In one week, participants gain an insight into all the tasks handled in a modern treasury department. These cover not only functional issues such as cash management, corporate finance and risk management but also associated issues such as transparency, reports and digitalization.