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Use of AI in treasury

Fully booked

Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market

Use of AI in treasury

ONLINE Online

Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market

Financial strategy, rating and credit agreements

Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, Austria

Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content

Use of AI in treasury

Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, Austria

Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market

Treasury Audit

Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, Austria

Establish and review treasury management policies, guidelines and limit systems

SAP Treasury Week

Düsseldorf Germany

Comprehensive, practical basic training for day-to-day treasury work

Sustainable Finance

Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, Austria

Recognize, understand and realize potentials

Financial Modeling for the Finance Department

ONLINE Online

Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications

Currency Risk Management

Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, Austria

Identifying, limiting and managing potential risks

Interest rate risk management

Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, Austria

Identifying, limiting and managing potential risks

Use of AI in treasury

ONLINE Online

Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market