Basic training course: Treasury Management | Cash Management module
Fully bookedComprehensive, practical basic training for day-to-day treasury work
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Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Point-of-sale payments and e-commerce as success factors
ONLINE OnlineEstablish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
Liquidity planning: simple, system-supported, future-proof
Cologne , GermanyWhat to look out for when setting up modern liquidity planning
Basic course: Treasury Management | Financing module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
Financial strategy, rating and credit agreements
Cologne , GermanyCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
SAP: S/4HANA - what you need to know in Treasury
Zurich ZurichWe help you find the right strategy
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Financial transactions, accounting and risk management with SAP
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Cash pooling from a legal perspective
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
Sustainable Finance
Mannheim MannheimRecognize, understand and realize potentials
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
Treasury Management Systems: Benefits, function and integration
Mannheim MannheimThe path to a modern, future-proof treasury system landscape
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Cash and liquidity management
Mannheim MannheimFreeing up liquidity through efficient cash management
Payment transactions in SAP: simple, secure, inexpensive
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Basic training course: Treasury Management | Cash Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
Financial mathematics and interest calculation
Stuttgart StuttgartFrom simple interest to the valuation of an interest rate swap
Capital market financing - products, processes and stumbling blocks
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Working Capital Management & Supply Chain Finance
Stuttgart StuttgartRecognize, understand and realize potentials
Currency Risk Management
ONLINE OnlineIdentifying, limiting and managing potential risks
Currency and interest rate risk management
ONLINE OnlineIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Security in payment transactions: making processes and technology secure
Zurich ZurichFurther development of attack patterns as a challenge
Interest rate risk management
ONLINE OnlineIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Use of AI in treasury
Fully bookedConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration
Executive training course: Treasury Express
Spitzingsee Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
Basic training course: Treasury Management | Cash Management module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in two days
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Currency Risk Management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Hedge Accounting and Accounting for Treasurers
Stuttgart StuttgartPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Executive training course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
Liquidity Planning: Simple, system supported, future proof
ONLINE OnlineDiscover the world of treasury management in just two days
Treasury Management Systems: Benefits, function and integration
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
Treasury Certification
Frankfurt FrankfurtExam registration
Liquidity planning: simple, system-supported, future-proof
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
Basic course: Treasury Management | Financing module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Treasury Management Foundations
Zurich ZurichComprehensive, practical basic training for day-to-day treasury work
Financial strategy, rating and credit agreements
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Portfolio management for investors and debtors
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom theory to risk and return calculation to policy and performance measurement
Use of AI in treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Cash and liquidity management
ONLINE OnlineFreeing up liquidity through efficient cash management
Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
Credit agreements from a financial perspective
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
SAP: S/4HANA - what you need to know in Treasury
Düsseldorf GermanyWe help you find the right strategy
SAP Treasury Week
Düsseldorf GermanyComprehensive, practical basic training for day-to-day treasury work
Financial transactions, accounting and risk management with SAP
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Sustainable Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Liquidity planning and cash flow analysis in SAP
Düsseldorf GermanyEvaluate, plan and forecast liquidity with SAP
Payment transactions in SAP: simple, secure, inexpensive
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Treasury reporting with SAP Analytics Cloud (SAC)
ONLINE OnlineIncreased efficiency and automation in S/4HANA
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Efficient work with Excel
Mannheim MannheimWhat to look out for when setting up modern liquidity planning
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
ONLINE OnlineFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
ONLINE OnlineRecognize, understand and realize potentials
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
Currency Risk Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market