Summer Treasury Impulses 2025
ONLINE OnlineEstablish and review treasury management policies, guidelines and limit systems
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46 events found.
Topic
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
SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
Introduction to bank and export financing
Cologne , GermanyA practical guide to dealing with banks for community leaders and community-owned businesses
Capital market financing - products, processes and stumbling blocks
Cologne , GermanyConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
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
Optimal system equipment in the treasury
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
Advanced Risk Management | Risk Calculation
Mannheim MannheimExposure 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
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
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
Efficient work with Excel
Mannheim MannheimWhat to look out for when setting up modern liquidity planning
Internal payment transactions
ONLINE OnlineFreeing up liquidity through efficient cash management
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Success factors in online payment transactions
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)
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
SAP: S/4HANA - what you need to know in Treasury
Düsseldorf GermanyWe help you find the right strategy
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
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
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
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Liquidity planning and cash flow analysis in SAP
Düsseldorf GermanyEvaluate, plan and forecast liquidity with SAP
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
Payment transactions in SAP: simple, secure, inexpensive
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Optimal system equipment in the treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe path to a modern, future-proof treasury system landscape
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Sustainable Finance
Stuttgart StuttgartRecognize, understand and realize potentials
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
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