Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
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
Discover the world of treasury management in just two days
Increased efficiency and automation in S/4HANA
Increased efficiency and automation in S/4HANA
Organization and trends around payment transactions
Further development of attack patterns as a challenge
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
Discover the world of treasury management in just two days
Exposure determination, risk calculation and strategy development with smart hedging
Tax and legal aspects of the use of cash pooling
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
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
A practical guide to dealing with banks for community leaders and community-owned businesses
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Around the world of treasury management in two days
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
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
From theory to risk and return calculation to policy and performance measurement
Comprehensive, practical basic training for day-to-day treasury work
Structure, content, scope for design and stumbling blocks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Exposure determination, risk calculation and strategy development with smart hedging
Establish and review treasury management policies, guidelines and limit systems
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
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
Recognize, understand and realize potentials
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
We help you find the right strategy
Comprehensive, practical basic training for day-to-day treasury work
Increased efficiency and automation in S/4HANA
Evaluate, plan and forecast liquidity with SAP
Increased efficiency and automation in S/4HANA
Increased efficiency and automation in S/4HANA
Comprehensive, practical basic training for day-to-day treasury work
Comprehensive, practical basic training for day-to-day treasury work
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Comprehensive, practical basic training for day-to-day treasury work
Comprehensive, practical basic training for day-to-day treasury work
We help you find the right strategy
Comprehensive, practical basic training for day-to-day treasury work
Increased efficiency and automation in S/4HANA
Evaluate, plan and forecast liquidity with SAP
Increased efficiency and automation in S/4HANA
Increased efficiency and automation in S/4HANA