Treasury Management Systems: Benefits, function and integration
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
16 events found.
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Basic course: Treasury Management | Financing module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
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Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
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The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
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Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
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Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
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Currency and interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
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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
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Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
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Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
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The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
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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
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Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
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Supply Chain Finance & Working Capital Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
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Entry-level course: Treasury Kick-Off
Mannheim MannheimAround the world of treasury management in two days
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Portfolio management for investors and debtors
Stuttgart StuttgartFrom theory to risk and return calculation to policy and performance measurement