Sustainable Finance
ONLINE OnlineRecognize, understand and realize potentials
Recognize, understand and realize potentials
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
The path to a modern, future-proof treasury system landscape
What to look out for when setting up modern liquidity planning
We help you find the right strategy
Comprehensive, practical basic training for day-to-day treasury work
Increased efficiency and automation in S/4HANA
Structure, content, scope for design and stumbling blocks
Evaluate, plan and forecast liquidity with SAP
Increased efficiency and automation in S/4HANA
What to look out for when setting up modern liquidity planning
Increased efficiency and automation in S/4HANA
Exposure determination, risk calculation and strategy development with smart hedging
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
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS