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. Fiori Apps provide a user-friendly interface. FS² Analytics provides support with Business Intelligence features.

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

register online


> FS² Treasury Analytics

  • General introduction
  • Technical background
  • Reports and KPIs CashLiquidity Analytics
  • Handling and Analysis
    • Function and Features
    • Data analysis and pointers

> General introduction Fiori Apps

  • Using Fiori Apps


register online

  • 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. 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 deadline for the training courses is six weeks prior to the start of the respective training course. Cancelations have to be sent in writing via mail, fax or email to Hanse Orga GmbH. If your cancelation reaches us less than 21 calendar days before the start of the course, we charge the entire fee. However, you may send a replacement. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to move the course to a different location or cancel your reservation and offer you an alternative course date. Consulting and software companies are not allowed to participate.