Treasury Certification
Frankfurt FrankfurtExam registration
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Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Liquidity planning: simple, system-supported, future-proof
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
Basic course: Treasury Management | Financing module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Financial strategy, rating and credit agreements
ONLINE OnlineCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
Cash and liquidity management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
Liquidity Planning: Simple, system supported, future proof
ONLINE OnlineDiscover the world of treasury management in just two days
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
Sustainable Finance
Mannheim MannheimRecognize, understand and realize potentials
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
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
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
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
Basic training course: Treasury Management | Cash Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Financial mathematics and interest calculation
Stuttgart StuttgartFrom simple interest to the valuation of an interest rate swap
Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
Supply Chain Finance & Working Capital Management
Stuttgart StuttgartRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Mannheim MannheimAround the world of treasury management in two days
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Cash pool implementation
Mannheim MannheimTax 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
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)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
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
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Supply Chain Finance & Working Capital Management
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
SAP: S/4HANA - what you need to know in Treasury
Zurich ZurichWe help you find the right strategy
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Treasury Management Systems: Benefits, function and integration
Mannheim MannheimThe path to a modern, future-proof treasury system landscape
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
The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
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
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
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Executive training course: Treasury Express
Spitzingsee Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
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
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
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
Cash and liquidity management
ONLINE OnlineFreeing up liquidity through efficient cash management
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
SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
SAP Treasury Week
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Financial transactions, accounting and risk management with SAP
ONLINE OnlineIncreased 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
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Payment transactions in SAP: simple, secure, inexpensive
ONLINE OnlineIncreased 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
Supply Chain Finance & Working Capital Management
ONLINE OnlineRecognize, understand and realize potentials
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
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market