Use of AI in treasury
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
55 events found.
Basics
Events
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ONLINE Online
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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
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Basic course: Treasury Management | Financing module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
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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
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Export financing in practice
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
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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
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Internal payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
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Cash and liquidity management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
-
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
-
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
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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
-
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
-
Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
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Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in three days
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-
Liquidity planning: simple, system-supported, future-proof
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
-
Basic course: Treasury Management | Financing module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
-
Financial strategy, rating and credit agreements
ONLINE OnlineCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
-
Export financing in practice
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
-
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
-
Treasury Certification
Cologne , GermanyExam registration
-
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
-
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
-
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in three days
-
-
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
-
Efficient work with Excel
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
-
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in three days
-
Internal payment transactions
ONLINE OnlineFreeing up liquidity through efficient cash management
-
-
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
-
Export financing in practice
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
-
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
-
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
-
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
-
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
-
-
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
-
Cash and liquidity management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
-
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
-
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration
-
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
-
-
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
-
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration