Schwabe, Ley & Greiner GmbH
Schwabe, Ley & Greiner GmbH, Schumannstrasse 27, 60325 Frankfurt am Main, Germany

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Event Date Mon Nov 8 CST - Thu Nov 11 CST (in 22 days)
In your timezone (EDT): Mon Nov 8 10:00am - Thu Nov 11 7:00pm
Location Schwabe, Ley & Greiner GmbH
Schumannstrasse 27, 60325 Frankfurt am Main, Germany
Region EMEA

More than 1,300 participants have already attended the “Fundamentals Course: Treasury Management (GTM)” and acquired the necessary tools for daily work in corporate treasury management. The content of the course was compiled on the basis of our experience from over 5,000 consulting projects at over 2,000 companies and is constantly being further developed.

Main Topics:

Module A:
• Treasury organization
• Cash and liquidity management
• Payment transactions
• Working capital management
• Macroeconomics and Financial Markets
• Financial mathematics and interest calculation

Module B:
• Liquidity planning
• Financial strategy, rating, and loan agreements
• Bank financing
• Export finance
• Capital market financing: bonds, stocks
• Portfolio management for investors and debtors

Module C:
• Currency risk management
• Interest rate risk management
• Treasury in practice
• Hedge accounting and accounting for treasurers
• Macroeconomics and Financial Markets
• Final case study

One website with multiple seminars.