Summer Treasury Impulses 2025
ONLINE OnlineEstablish and review treasury management policies, guidelines and limit systems
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14 events found.
Corporate Finance
Expert 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
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
Introduction to bank and export financing
Cologne , GermanyA practical guide to dealing with banks for community leaders and community-owned businesses
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Working Capital Management & Supply Chain Finance
ONLINE OnlineRecognize, understand and realize potentials
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
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
Sustainable Finance
Stuttgart StuttgartRecognize, understand and realize potentials
Syndicated loans: structuring, negotiation, contract adjustments
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Treasury Management Foundations
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work