Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
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Further development of attack patterns as a challenge
Structure, content, scope for design and stumbling blocks
Increased efficiency and automation in S/4HANA
Exposure determination, risk calculation and strategy development with smart hedging
Identifying, limiting and managing potential risks
A practical guide to dealing with banks for community leaders and community-owned businesses
A practical guide to dealing with banks for community leaders and community-owned businesses
Freeing up liquidity through efficient cash management
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Exposure determination, risk calculation and strategy development with smart hedging
From simple interest to the valuation of an interest rate swap
Recognize, understand and realize potentials
We help you find the right strategy
Freeing up liquidity through efficient cash management
Organization and trends around payment transactions
From theory to risk and return calculation to policy and performance measurement
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
We help you find the right strategy
Increased efficiency and automation in S/4HANA
Evaluate, plan and forecast liquidity with SAP
What to look out for when setting up modern liquidity planning
Further development of attack patterns as a challenge
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Further development of attack patterns as a challenge
Establish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Organization and trends around payment transactions
Tax and legal aspects of the use of cash pooling
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Exposure determination, risk calculation and strategy development with smart hedging
What to look out for when setting up modern liquidity planning
From simple interest to the valuation of an interest rate swap
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Recognize, understand and realize potentials