Entry-level course: Treasury Kick-Off
Mannheim MannheimAround the world of treasury management in three days
97 events found.
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External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
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Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
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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
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Basic course: Treasury Management | Financing module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
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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
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Export financing in practice
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
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Capital market financing - products, processes and stumbling blocks
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
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
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The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
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Intensive course: Payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
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Internal payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
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Security in payment transactions: making processes and technology secure
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFurther development of attack patterns as a challenge
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Payments in point-of-sale and e-commerce as a success factor
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
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Cash and liquidity management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
-
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
-
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
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Digital treasury: new technologies and their sensible use
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
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Currency Risk Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
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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
-
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
-
Optimal system equipment in the treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe path to a modern, future-proof treasury system landscape
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
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Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
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Sustainable Finance
ONLINE OnlineRecognize, understand and realize potentials
-
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in three days
-
-
Syndicated loans: structuring, negotiation, contract adjustments
ONLINE OnlineStructure, content, scope for design and stumbling blocks
-
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
-
Cash pooling from a legal perspective
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
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Financial strategy, rating and credit agreements
ONLINE OnlineCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
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SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
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SAP Treasury Week
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
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Cash pool implementation
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
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Export financing in practice
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
-
Capital market financing - products, processes and stumbling blocks
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
-
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
-
Executive training course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
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Financial transactions, accounting and risk management with SAP
ONLINE OnlineIncreased efficiency and automation in S/4HANA
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Cash and liquidity management
ONLINE OnlineFreeing up liquidity through efficient cash management
-
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
-
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
-
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
-
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
-
Digital treasury: new technologies and their sensible use
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
Payment transactions in SAP: simple, secure, inexpensive
ONLINE OnlineIncreased efficiency and automation in S/4HANA
-
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in three days
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Treasury reporting with SAP Analytics Cloud (SAC)
ONLINE OnlineIncreased efficiency and automation in S/4HANA
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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
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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
-
Optimal system equipment in the treasury
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
-
Efficient work with Excel
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
-
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
-
Intensive course: Payment transactions
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
-
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in three days
-
Internal payment transactions
ONLINE OnlineFreeing up liquidity through efficient cash management
-
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
-
Payments in point-of-sale and e-commerce as a success factor
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)
-
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
-
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
-
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
-
-
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
-
Export financing in practice
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
-
Capital market financing - products, processes and stumbling blocks
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
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
-
Sustainable Finance
ONLINE OnlineRecognize, understand and realize potentials
-
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
-
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
-
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
-
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
-
Optimal system equipment in the treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe path to a modern, future-proof treasury system landscape
-
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
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
-
Syndicated loans: structuring, negotiation, contract adjustments
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
-
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
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
-
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
-
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
-
Cash and liquidity management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
-
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
-
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
-
Digital treasury: new technologies and their sensible use
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
-
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