Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
+43 1 5854830
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83 events found.
Basics
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Currency and interest rate risk management
Mannheim MannheimIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Mannheim MannheimComprehensive, practical basic training for day-to-day treasury work
Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Basic course: Treasury Management | Financing module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
Currency and 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
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
Supply Chain Finance & Working Capital Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Mannheim MannheimAround the world of treasury management in two days
Portfolio management for investors and debtors
Stuttgart StuttgartFrom theory to risk and return calculation to policy and performance measurement
Basic course: Treasury Management | Financing module
Stuttgart StuttgartComprehensive, practical basic training for day-to-day treasury work
Financial strategy, rating and credit agreements
Stuttgart StuttgartCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
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
Supply Chain Finance & Working Capital Management
ONLINE OnlineRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Currency Risk Management
Mannheim MannheimIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Mannheim MannheimIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Mannheim MannheimComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
Mannheim MannheimIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Basic training course: Treasury Management | Cash Management module
Mannheim MannheimComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
Mannheim MannheimFrom simple interest to the valuation of an interest rate swap
Financial strategy, rating and credit agreements
ONLINE OnlineCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Supply Chain Finance & Working Capital Management
ONLINE OnlineRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Currency Risk Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Fully bookedComprehensive, 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
Mannheim MannheimAround the world of treasury management in two days
Basic training course: Treasury Management | Cash Management module
Fully bookedComprehensive, 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
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
Financial strategy, rating and credit agreements
Cologne , GermanyCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
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
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
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
Financial strategy, rating and credit agreements
Cologne , GermanyCreditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
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
Liquidity planning: simple, system-supported, future-proof
ONLINE OnlineWhat to look out for when setting up modern liquidity planning
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
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
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
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
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
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
Introduction to bank and export financing
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
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
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
Internal payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
Cash and liquidity management
HamburgFreeing up liquidity through efficient cash management
Basic training course: Treasury Management | Cash Management module
HamburgComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
HamburgFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
HamburgRecognize, understand and realize potentials
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
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