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Specialization: Treasury Clear filters

Courses

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Interest Rate and Foreign Exchange Risk Management for Treasury Professionals

Risk Management Finance Treasury

A specialised training programme focused on measuring and managing interest rate and foreign exchange risks while developing hedging strategies that support financial stability and treasury effectiveness. Duration: 5 Days Level: Advanced

1 Locations & Dates

Germany – Frankfurt

28 Sep 2026

Duration One Week

Starting Soon

The Future of Cyber Security: Global Trends & Emerging Threats to 2030

Risk Management Cyber Security Treasury Strategy Data Management

Advanced programme exploring the future of cyber security, emerging digital threats, and strategic preparedness approaches required to address global cyber risks through 2030. Duration: 5 Days Level: Advanced

1 Locations & Dates

Germany – Frankfurt

28 Sep 2026

Duration One Week

Starting Soon

Treasury Reporting and Executive Dashboard Development

Finance Treasury Strategy

A specialised programme focused on developing professional treasury reporting and executive dashboard capabilities to support financial decision-making and enhance strategic visibility of liquidity and performance. Duration: 5 Days Level: Advanced

1 Locations & Dates

Germany – Frankfurt

05 Oct 2026

Duration One Week

Starting Soon

Strategic Financial Decision-Making for Treasury Managers

Risk Management Finance Treasury Strategy

Empowering treasury managers to make strategic financial decisions that strengthen liquidity, support financial sustainability, and drive organisational objectives in dynamic business environments. Duration: 5 Days Level: Advanced

1 Locations & Dates

Germany - Munich

05 Oct 2026

Duration One Week

Starting Soon

Liquidity Management, Financial Crisis Preparedness, and Business Continuity

Finance Treasury Strategy

Advanced training programme focused on strengthening liquidity resilience, crisis preparedness, and business continuity capabilities in rapidly changing financial environments. Duration: 5 Days Level: Advanced

1 Locations & Dates

Italy - Rome

12 Oct 2026

Duration One Week

Starting Soon

Advanced Treasury Management: From Operations to Strategic Partnership

Finance Treasury Strategy

An advanced programme designed to transform treasury professionals from operational managers into strategic partners who drive financial decisions and enhance organisational value. Duration: 5 Days Level: Advanced

1 Locations & Dates

Germany - Munich

12 Oct 2026

Duration One Week

Starting Soon

Artificial Intelligence and Data Analytics for Modern Treasury Management

Treasury Strategy Data Management Artificial Intelligence

Advanced training programme focused on leveraging artificial intelligence and data analytics to enhance treasury efficiency, improve cash forecasting, and support strategic financial decision-making. Duration: 5 Days Level: Advanced

1 Locations & Dates

Germany - Munich

12 Oct 2026

Duration One Week

Starting Soon

Treasury and Liquidity Risk Management in Volatile Markets

Risk Management Finance Treasury

An advanced programme focused on managing treasury and liquidity in volatile markets, developing effective strategies to mitigate financial risks and strengthen organisational cash stability.

1 Locations & Dates

Italy - Rome

12 Oct 2026

Duration One Week

Starting Soon

Treasury and Cash Management

Finance Treasury

Strengthen your professional capability in liquidity management, cash control, treasury planning, and strategic funding decisions aligned with modern financial best practices. 5 Days – Advanced Level

3 Locations & Dates

Duration One Week

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