This course offers a comprehensive review of the key financial and organizational aspects of Corporate Treasury, with a focus on current developments in legislation and technology.

Engaging lectures and in-depth discussions with fellow participants are designed to spark new insights and ideas relevant to your professional practice. This program is tailored for treasury professionals who are eager to strengthen, expand, and structure their knowledge base in a more systematic way.

Fundamentals of Treasury Management – At a glance:

  • Duration: 6 weeks (part-time)
  • Start: Wednesday, 4 November 2026
  • Lectures: 1 onboarding session, 8 online sessions (afternoons & evenings), and 1 full-day workshop
  • Fee: € 3.500 (for DACT members € 3.000)
  • PE points: 26 PE points

View all admission requirements, costs & lectures schedule

Online Information Session

  • Tuesday, 7 July — 19:00–19:45 hr

Want to know more about the course? Join our online information sessions. You can ask questions and learn more about what we will cover.

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