External financing of municipalities and municipal enterprises
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
A practical guide to dealing with banks for community leaders and community-owned businesses
A practical guide to dealing with banks for community leaders and community-owned businesses
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Identifying, limiting and managing potential risks
Structure, content, scope for design and stumbling blocks
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
The path to a modern, future-proof treasury system landscape
From theory to risk and return calculation to policy and performance measurement
Organization and trends around payment transactions
Establish and review treasury management policies, guidelines and limit systems
Exposure determination, risk calculation and strategy development with smart hedging
Identifying, limiting and managing potential risks
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Evaluate, plan and forecast liquidity with SAP
Structure, content, scope for design and stumbling blocks
Discover the world of treasury management in just two days
Tax and legal aspects of the use of cash pooling
Organization and trends around payment transactions
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
From simple interest to the valuation of an interest rate swap
Recognize, understand and realize potentials
From theory to risk and return calculation to policy and performance measurement
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
The path to a modern, future-proof treasury system landscape
What to look out for when setting up modern liquidity planning
Further development of attack patterns as a challenge
Structure, content, scope for design and stumbling blocks
Increased efficiency and automation in S/4HANA
Exposure determination, risk calculation and strategy development with smart hedging
A practical guide to dealing with banks for community leaders and community-owned businesses
Freeing up liquidity through efficient cash management
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
Exposure determination, risk calculation and strategy development with smart hedging
From simple interest to the valuation of an interest rate swap
Recognize, understand and realize potentials
Freeing up liquidity through efficient cash management
Around the world of treasury management in two days
The successful development of a modern treasury department
Organization and trends around payment transactions
Increased efficiency and automation in S/4HANA
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)
Further development of attack patterns as a challenge
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Recognize, understand and realize potentials
Discover the world of treasury management in just two days
Structure, content, scope for design and stumbling blocks
Further development of attack patterns as a challenge
Tax and legal aspects of the use of cash pooling
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Organization and trends around payment transactions
Discover the world of treasury management in just two days
Tax and legal aspects of the use of cash pooling
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Exposure determination, risk calculation and strategy development with smart hedging
Comprehensive, practical basic training for day-to-day treasury work
What to look out for when setting up modern liquidity planning
From simple interest to the valuation of an interest rate swap
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Recognize, understand and realize potentials
Tax and legal aspects of the use of cash pooling
Around the world of treasury management in two days
Tax and legal aspects of the use of cash pooling
Evaluate, plan and forecast liquidity with SAP
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
Organization and trends around payment transactions
From theory to risk and return calculation to policy and performance measurement
Freeing up liquidity through efficient cash management
Discover the world of treasury management in just two days
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Exposure determination, risk calculation and strategy development with smart hedging
Around the world of treasury management in two days
Tax and legal aspects of the use of cash pooling
Exposure determination, risk calculation and strategy development with smart hedging
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
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Discover the world of treasury management in just two days
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)
What to look out for when setting up modern liquidity planning
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Increased efficiency and automation in S/4HANA