External financing of municipalities and municipal enterprises
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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External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Treasury Management Systems: Benefits, function and integration
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Cash pooling from a legal perspective
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
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
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
Credit agreements from a financial perspective
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
SAP: Cash management and payment transactions
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
Executive training course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
SAP: Cash management and payment transactions
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Point-of-sale payments and e-commerce as success factors
Mannheim MannheimEstablish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
Security in payment transactions: making processes and technology secure
Zurich ZurichFurther development of attack patterns as a challenge
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Sustainable Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Credit agreements from a financial perspective
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
The new world of payment transactions
Mannheim MannheimOrganization and trends around payment transactions
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
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
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Cash pool implementation
Mannheim MannheimTax and legal aspects of the use of cash pooling
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
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)