Current dates
Here you will find the current overview of all SLG events - from seminars and training courses to our Finance Symposium in Mannheim.
September 2026
08
September
Financial Modeling for the Finance Department
Development of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rati...
14
September
14
September
14
September
Basic training course: Treasury Management | Risk Management module
Comprehensive, practical basic training for day-to-day treasury work
15
September
17
September
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
18
September
21
September
21
September
22
September
23
September
24
September
Security in payment transactions: making processes and technology secure
Further development of attack patterns as a challenge
25
September
28
September
29
September
30
September
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
October 2026
05
October
Liquidity planning: simple, system-supported, future-proof
What to look out for when setting up modern liquidity planning
05
October
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
06
October
Financial strategy, rating and credit agreements
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
07
October
08
October
Capital market financing - products, processes and stumbling blocks
Bond issue, IPO or promissory note loan as sources of financing and success factors
09
October
15
October
19
October
19
October
20
October
22
October
Cash pooling for Swiss corporations
What needs to be considered from a professional and legal point of view?
22
October
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
23
October
November 2026
09
November
09
November
10
November
SAP TRM in practice: Reliably managing financial transactions, accounting, and risks
Get to know the treasury management functionalities of SAP
11
November
SAP payment transactions reimagined: Secure and efficient with BCM and APM
Increased efficiency and automation in S/4HANA
12
November
SAP Cash Management: Transparent control of planning, cash flows, and liquidity
Use the integrated data management for optimal reporting
13
November
SAP Analytics Cloud in Treasury: Modern Development of Liquidity Planning and Reporting
Evaluate, plan and forecast liquidity with SAP
17
November
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
23
November
23
November
Basic training course: Treasury Management | Cash Management module
Comprehensive, practical basic training for day-to-day treasury work
24
November
25
November
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
26
November
27
November
Digital treasury: new technologies and their sensible use
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
December 2026
02
December
Hedge Accounting and Accounting for Treasurers
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
04
December