Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
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Special knowledge
Point-of-sale payments and e-commerce as success factors
ONLINE OnlineEstablish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Financial transactions, accounting and risk management with SAP
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Cash pooling from a legal perspective
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
Sustainable Finance
Mannheim MannheimRecognize, understand and realize potentials
SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
Treasury Management Systems: Benefits, function and integration
Mannheim MannheimThe path to a modern, future-proof treasury system landscape
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Payment transactions in SAP: simple, secure, inexpensive
ONLINE OnlineIncreased efficiency and automation in S/4HANA
The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
Capital market financing - products, processes and stumbling blocks
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Security in payment transactions: making processes and technology secure
Zurich ZurichFurther development of attack patterns as a challenge
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Executive training course: Treasury Express
Spitzingsee Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
Executive training course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
Treasury Management Systems: Benefits, function and integration
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
Credit agreements from a financial perspective
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
SAP: S/4HANA - what you need to know in Treasury
Zurich ZurichWe help you find the right strategy
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
SAP: S/4HANA - what you need to know in Treasury
Düsseldorf GermanyWe help you find the right strategy
SAP Treasury Week
Düsseldorf GermanyComprehensive, practical basic training for day-to-day treasury work
Financial transactions, accounting and risk management with SAP
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Sustainable Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Liquidity planning and cash flow analysis in SAP
Düsseldorf GermanyEvaluate, plan and forecast liquidity with SAP
Payment transactions in SAP: simple, secure, inexpensive
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Treasury reporting with SAP Analytics Cloud (SAC)
ONLINE OnlineIncreased efficiency and automation in S/4HANA
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market