Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
+43 1 5854830
info@slg.co.at
40 events found.
Basics
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
Introduction to bank and export financing
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
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
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat 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
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration
Currency Risk Management
Cologne , GermanyIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Cologne , GermanyIdentifying, limiting and managing potential risks
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in two days
Basic training course: Treasury Management | Risk Management module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
Cologne , GermanyIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
Cologne , GermanyPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Liquidity planning: simple, system-supported, future-proof
Cologne , GermanyWhat to look out for when setting up modern liquidity planning
Basic course: Treasury Management | Financing module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
Introduction to bank and export financing
Cologne , GermanyA practical guide to dealing with banks for community leaders and community-owned businesses
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Use of AI in treasury
ONLINE OnlineConcrete 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
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
Treasury Certification
Cologne , GermanyExam registration
Efficient work with Excel
Mannheim MannheimWhat to look out for when setting up modern liquidity planning
Internal payment transactions
ONLINE OnlineFreeing up liquidity through efficient cash management
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
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
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
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Treasury Certification
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExam registration