Treasury Certification
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Tax and legal aspects of the use of cash pooling
Evaluate, plan and forecast liquidity with SAP
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
What to look out for when setting up modern liquidity planning
Organization and trends around payment transactions
From theory to risk and return calculation to policy and performance measurement
Freeing up liquidity through efficient cash management
Discover the world of treasury management in just two days
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Recognize, understand and realize potentials
Identifying, limiting and managing potential risks
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Tax and legal aspects of the use of cash pooling
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Comprehensive, practical basic training for day-to-day treasury work
Exposure determination, risk calculation and strategy development with smart hedging
From simple interest to the valuation of an interest rate swap
Establish and review treasury management policies, guidelines and limit systems
Recognize, understand and realize potentials
Around the world of treasury management in two days
Further development of attack patterns as a challenge
Tax and legal aspects of the use of cash pooling
We help you find the right strategy
Comprehensive, practical basic training for day-to-day treasury work
Increased efficiency and automation in S/4HANA
Evaluate, plan and forecast liquidity with SAP
Increased efficiency and automation in S/4HANA
Increased efficiency and automation in S/4HANA
Comprehensive, practical basic training for day-to-day treasury work
Structure, content, scope for design and stumbling blocks
From simple interest to the valuation of an interest rate swap
Recognize, understand and realize potentials
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Discover the world of treasury management in just two days
Establish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
We help you find the right strategy
From theory to risk and return calculation to policy and performance measurement
The path to a modern, future-proof treasury system landscape
Around the world of treasury management in two days
Freeing up liquidity through efficient cash management
Organization and trends around payment transactions
A practical guide to dealing with banks for community leaders and community-owned businesses
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Exposure determination, risk calculation and strategy development with smart hedging
Tax and legal aspects of the use of cash pooling
The successful development of a modern treasury department
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Around the world of treasury management in two days
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
The successful development of a modern treasury department
Discover the world of treasury management in just two days
The path to a modern, future-proof treasury system landscape
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Further development of attack patterns as a challenge
From theory to risk and return calculation to policy and performance measurement
Freeing up liquidity through efficient cash management
Structure, content, scope for design and stumbling blocks
Exposure determination, risk calculation and strategy development with smart hedging
We help you find the right strategy
Comprehensive, practical basic training for day-to-day treasury work
Increased efficiency and automation in S/4HANA
Recognize, understand and realize potentials
Evaluate, plan and forecast liquidity with SAP
Increased efficiency and automation in S/4HANA
Increased efficiency and automation in S/4HANA
Organization and trends around payment transactions
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
From simple interest to the valuation of an interest rate swap
Recognize, understand and realize potentials
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Tax and legal aspects of the use of cash pooling
Around the world of treasury management in two days
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market