Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in two days
Around the world of treasury management in two days
Establish and review treasury management policies, guidelines and limit systems
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
Freeing up liquidity through efficient cash management
Comprehensive, practical basic training for day-to-day treasury work
Organization and trends around payment transactions
Comprehensive, practical basic training for day-to-day treasury work
Freeing up liquidity through efficient cash management
Tax and legal aspects of the use of cash pooling
Further development of attack patterns as a challenge
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)
Discover the world of treasury management in just two days
Tax and legal aspects of the use of cash pooling
Tax and legal aspects of the use of cash pooling
Around the world of treasury management in two days
Comprehensive, practical basic training for day-to-day treasury work