Basic course: Treasury Management | Financing module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
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Basics
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Basic training course: Treasury Management | Cash Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
Stuttgart StuttgartFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
Stuttgart StuttgartRecognize, understand and realize potentials
Currency Risk Management
ONLINE OnlineIdentifying, limiting and managing potential risks
Currency and interest rate risk management
ONLINE OnlineIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
ONLINE OnlineIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Use of AI in treasury
Fully bookedConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration
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
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in two days
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Currency Risk Management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
Stuttgart StuttgartIdentifying, limiting and managing potential risks
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Hedge Accounting and Accounting for Treasurers
Stuttgart StuttgartPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
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
Basic course: Treasury Management | Financing module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Financial strategy, rating and credit agreements
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Portfolio management for investors and debtors
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom theory to risk and return calculation to policy and performance measurement
Liquidity planning: simple, system-supported, future-proof
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
Use of AI in treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete 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
Efficient work with Excel
Mannheim MannheimWhat to look out for when setting up modern liquidity planning
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
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
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
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
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
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration