Treasury Cyber*School

The Treasury Cyber*School offers comprehensive know-how on modern treasury. The intensive training of product know-how in the FX, money and capital markets forms one pillar. The increasingly important treasury environment comprising risk management and legal requirements is another important topic. This knowledge will help you to form transparent interdepartmental relations, thereby building a sound foundation for mastering the rising challenges in the treasury.

  • Foreign exchange (FX)
    Terminology, conventions, pricing and use
    Spot market, FX outrights, NDFs, FX swaps and FX forward swaps
  • Money market cash instruments
    Terminology, conventions, pricing and use
    Deposits, CDs, CPs, T-bills, repos, sell and buy backs
  • Derivatives
    Terminology, conventions, pricing and use
    FRAs, futures, OIS, interest rate swaps and cross currency swaps
  • Capital market
    Terminology, conventions, pricing and use
    Bonds and bond futures
  • FX and interest options
    Call, put, straddle, strangle, spreads, caps, floors, collars, swaptions and the most important exotic options
    Risk management, value at risk, risk limitation, limits
  • Treasury framework
    Legal regulations including the Capital Adequacy Directive (CAD)
    Technical and fundamental prognosis methods
    Central banks: objectives and instruments
    The ACI Model Code



1 October 2019, 1 November 2019, 1 December 2019, 1 January 2020, 1 February 2020, 1 March 2020, 1 April 2020, 1 May 2020, 1 June 2020, 1 July 2020, 1 August 2020, 1 September 2020

Target Group

  • Treasury professionals who are interested in expanding their product know-how
  • Back-office staff who require an overall introduction to trading instruments and strategies
  • Staff from controlling, accounting and auditing departments seeking a broad basic knowledge of treasury instruments and treasury activities


  • Interactive study based on approx. 1.500 questions, answers and explanations
  • Approx. 600 pages of documentation

Treasury Cyber*School


Corresponds to a 12-day seminar.

Can be completed within 6 months using any computer or tablet PC with Internet access.

Register and start on any first of the month.

Treasurer’s Handbook (2nd Edition)

The Treasurer’s Handbook (2nd Edition Linde 02/2013, by Enthofer/Haas) ist included in the price. (1,280 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary.

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