Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
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
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
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Recognize, understand and realize potentials
Around the world of treasury management in two days
Evaluate, plan and forecast liquidity with SAP
Organization and trends around payment transactions
Discover the world of treasury management in just two days
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
Comprehensive, practical basic training for day-to-day treasury work
From simple interest to the valuation of an interest rate swap
What to look out for when setting up modern liquidity planning
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
Increased efficiency and automation in S/4HANA
Further development of attack patterns as a challenge
From theory to risk and return calculation to policy and performance measurement
Increased efficiency and automation in S/4HANA
Evaluate, plan and forecast liquidity with SAP
Increased efficiency and automation in S/4HANA
From simple interest to the valuation of an interest rate swap
A practical guide to dealing with banks for community leaders and community-owned businesses
Recognize, understand and realize potentials
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Exposure determination, risk calculation and strategy development with smart hedging
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Exam registration
What to look out for when setting up modern liquidity planning
What to look out for when setting up modern liquidity planning
We help you find the right strategy
Tax and legal aspects of the use of cash pooling
Comprehensive, practical basic training for day-to-day treasury work
Increased efficiency and automation in S/4HANA
Recognize, understand and realize potentials
Evaluate, plan and forecast liquidity with SAP
Discover the world of treasury management in just two days
Increased efficiency and automation in S/4HANA
Increased efficiency and automation in S/4HANA
Further development of attack patterns as a challenge
What to look out for when setting up modern liquidity planning
Comprehensive, practical basic training for day-to-day treasury work
Recognize, understand and realize potentials
Discover the world of treasury management in just two days
Exposure determination, risk calculation and strategy development with smart hedging
Tax and legal aspects of the use of cash pooling
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Around the world of treasury management in two days
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Establish and review treasury management policies, guidelines and limit systems
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
What to look out for when setting up modern liquidity planning
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
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
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
From theory to risk and return calculation to policy and performance measurement
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
Exposure determination, risk calculation and strategy development with smart hedging
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
Organization and trends around payment transactions
Comprehensive, practical basic training for day-to-day treasury work
Freeing up liquidity through efficient cash management
Further development of attack patterns as a challenge
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)
Freeing up liquidity through efficient cash management
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
Tax and legal aspects of the use of cash pooling
Tax and legal aspects of the use of cash pooling
Recognize, understand and realize potentials
A practical guide to dealing with banks for community leaders and community-owned businesses
Discover the world of treasury management in just two days
We help you find the right strategy