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
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External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Currency and interest rate risk management
Mannheim MannheimIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Mannheim MannheimComprehensive, practical basic training for day-to-day treasury work
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Treasury Management Systems: Benefits, function and integration
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
Basic course: Treasury Management | Financing module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Currency and 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
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
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
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Supply Chain Finance & Working Capital Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Mannheim MannheimAround the world of treasury management in two days
Portfolio management for investors and debtors
Stuttgart StuttgartFrom theory to risk and return calculation to policy and performance measurement
Basic course: Treasury Management | Financing module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Financial strategy, rating and credit agreements
Stuttgart StuttgartCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Credit agreements from a financial perspective
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
SAP: Cash management and payment transactions
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure 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
Supply Chain Finance & Working Capital Management
ONLINE OnlineRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
SAP: Cash management and payment transactions
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Security in payment transactions: making processes and technology secure
Zurich ZurichFurther development of attack patterns as a challenge
Sustainable Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Liquidity Planning: Simple, system supported, future proof
ONLINE OnlineDiscover the world of treasury management in just two days
Credit agreements from a financial perspective
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
Currency Risk Management
Mannheim MannheimIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Mannheim MannheimIdentifying, 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
Interest rate risk management
Mannheim MannheimIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
The new world of payment transactions
Mannheim MannheimOrganization and trends around payment transactions
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Basic training course: Treasury Management | Cash Management module
Mannheim MannheimComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
Mannheim MannheimFrom simple interest to the valuation of an interest rate swap
Financial strategy, rating and credit agreements
ONLINE OnlineCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Supply Chain Finance & Working Capital Management
ONLINE OnlineRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Liquidity Planning: Simple, system supported, future proof
ONLINE OnlineDiscover the world of treasury management in just two days
Currency Risk Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Fully bookedComprehensive, practical basic training for day-to-day treasury work
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
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Basic training course: Treasury Management | Cash Management module
Fully bookedComprehensive, practical basic training for day-to-day treasury work
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Financial transactions, accounting and risk management with SAP
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Payment transactions in SAP: simple, secure, inexpensive
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Financial mathematics and interest calculation
Stuttgart StuttgartFrom simple interest to the valuation of an interest rate swap
External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Working Capital Management & Supply Chain Finance
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Use of AI in treasury
Fully bookedConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Treasury Certification
Frankfurt FrankfurtExam registration
Liquidity planning: simple, system-supported, future-proof
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
Treasury Management Foundations
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Liquidity Planning: Simple, system supported, future proof
ONLINE OnlineDiscover the world of treasury management in just two days
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
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
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Liquidity planning: simple, system-supported, future-proof
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Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration
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Introduction to bank and export financing
Cologne , GermanyA practical guide to dealing with banks for community leaders and community-owned businesses
Summer Treasury Impulses 2025
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