Basic course: Treasury Management | Financing module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
100 events found.
-
-
-
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
-
-
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
Stuttgart StuttgartRecognize, understand and realize potentials
-
Use of AI in treasury
Fully bookedConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
-
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
-
-
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
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
-
-
SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
-
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
ONLINE OnlineEstablish and review treasury management policies, guidelines and limit systems
-
-
Expert course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
-
Liquidity planning: simple, system-supported, future-proof
Cologne , GermanyWhat to look out for when setting up modern liquidity planning
-
Basic course: Treasury Management | Financing module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
-
Financial strategy, rating and credit agreements
Cologne , GermanyCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
-
Introduction to bank and export financing
Cologne , GermanyA practical guide to dealing with banks for community leaders and community-owned businesses
-
Capital market financing - products, processes and stumbling blocks
Cologne , GermanyConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
-
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
-
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
-
-
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
Cash and liquidity management
ONLINE OnlineFreeing up liquidity through efficient cash management
-
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
-
Optimal system equipment in the treasury
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
-
Financial mathematics and interest calculation
ONLINE OnlineFrom simple interest to the valuation of an interest rate swap
-
Working Capital Management & Supply Chain Finance
ONLINE OnlineRecognize, understand and realize potentials
-
Digital treasury: new technologies and their sensible use
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
-
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
-
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
-
Intensive course: Payment transactions
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
-
Internal payment transactions
ONLINE OnlineFreeing up liquidity through efficient cash management
-
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
-
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
-
Success factors in online payment transactions
ONLINE OnlineEstablish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
-
-
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
-
SAP: S/4HANA - what you need to know in Treasury
Düsseldorf GermanyWe help you find the right strategy
-
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
-
SAP Treasury Week
Düsseldorf GermanyComprehensive, practical basic training for day-to-day treasury work
-
Financial transactions, accounting and risk management with SAP
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
-
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
-
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
-
Liquidity planning and cash flow analysis in SAP
Düsseldorf GermanyEvaluate, plan and forecast liquidity with SAP
-
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
-
Payment transactions in SAP: simple, secure, inexpensive
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
-
Optimal system equipment in the treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe path to a modern, future-proof treasury system landscape
-
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
-
Sustainable Finance
Stuttgart StuttgartRecognize, understand and realize potentials
-
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
-
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
-
Syndicated loans: structuring, negotiation, contract adjustments
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
-
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in three days