Basic training course: Treasury Management | Cash Management module
Fully bookedComprehensive, practical basic training for day-to-day treasury work
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Risk Management
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Basic course: Treasury Management | Financing module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Basic training course: Treasury Management | Cash Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
Stuttgart StuttgartFrom simple interest to the valuation of an interest rate swap
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
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
Executive training course: Treasury Express
Spitzingsee Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
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
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in two days
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Currency Risk Management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Hedge Accounting and Accounting for Treasurers
Stuttgart StuttgartPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Executive training course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
Basic course: Treasury Management | Financing module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Treasury Management Foundations
Zurich ZurichComprehensive, practical basic training for day-to-day treasury work
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
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Efficient work with Excel
Mannheim MannheimWhat to look out for when setting up modern liquidity planning
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
ONLINE OnlineFrom simple interest to the valuation of an interest rate swap
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
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
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
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