Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Further development of attack patterns as a challenge
Increased efficiency and automation in S/4HANA
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
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
Comprehensive, practical basic training for day-to-day treasury work
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
Around the world of treasury management in two days
Organization and trends around payment transactions
Discover the world of treasury management in just two days
We help you find the right strategy
Increased efficiency and automation in S/4HANA
Evaluate, plan and forecast liquidity with SAP
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Further development of attack patterns as a challenge
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
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Recognize, understand and realize potentials