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