Courses: FinanceSuite Treasury Management

Internal clearing procedures such as netting or in-house banking and the professional administration of financial transactions are the key functions of our FinanceSuite Treasury Management. Learn more in our courses to find out how to optimise, hedge and valuate your liquidity and ensure reporting in compliance with auditing requirements.

  • Financial transactions
    • Money market
    • Loans
    • Interest derivatives
    • Foreign exchange
    • Guarantees
  • Workflow
  • Posting of fiancial instruments
  • Reporting

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  • In­-house banking
    • Concept
    • Internal bank statements
    • Internal clearing process
  • Netting
    • Netting types
    • Transfer of open items
    • Matching/approval process
    • Monitoring
    • Dispute management
    • Settlement process

register online

I herewith bindingly register for the following Treasury Management courses of the Hanse Orga Training Academy.
Treasury Management Business Intelligence Reporting & Fiori Apps
Treasury Management Professional - Financial Instruments
Treasury Management Professional - In-House Banking/Netting
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms and Conditions *

Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to change the location of the course or offer you another course date. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadlines for the training courses are six weeks before the start of the respective training course. Cancellations have to be sent in writing via mail, fax or e-mail to Hanse Orga GmbH. We charge the entire fee, if your cancelation reaches us less than 21 calendar days before the start of the course. However, you may send a replacement. Consulting and software companies are not admitted to our courses.