Current dates
Here you will find the current overview of all SLG events - from seminars and training courses to our Finance Symposium in Mannheim.
July 2025
24
July
September 2025
15
September
Expert course: Treasury Express
Expert course: Treasury Express
The successful development of a modern treasury department
22
September
Liquidity planning: simple, system-supported, future-proof
Liquidity planning: simple, system-supported, future-proof
What to look out for when setting up modern liquidity planning
22
September
Basic course: Treasury Management | Financing module
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
23
September
SAP: S/4HANA - what you need to know in Treasury
SAP: S/4HANA - what you need to know in Treasury
We help you find the right strategy
24
September
Introduction to bank and export financing
Introduction to bank and export financing
Secure financing, minimize risks
25
September
Capital market financing - products, processes and stumbling blocks
Capital market financing - products, processes and stumbling blocks
Bond issue, IPO or promissory note loan as sources of financing and success factors
26
September
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
30
September
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
30
September
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
October 2025
02
October
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
06
October
Cash and liquidity management
Cash and liquidity management
Freeing up liquidity through efficient cash management
06
October
Basic training course: Treasury Management | Cash Management module
Basic training course: Treasury Management | Cash Management module
Comprehensive, practical basic training for day-to-day treasury work
07
October
Optimal system equipment in the treasury
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
07
October
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
08
October
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
09
October
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
10
October
Digital treasury: new technologies and their sensible use
Digital treasury: new technologies and their sensible use
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
10
October
16
October
Hedge Accounting and Accounting for Treasurers
Hedge Accounting and Accounting for Treasurers
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
20
October
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
20
October
Intensive course: Payment transactions
Intensive course: Payment transactions
Dive deep into all facets of payment transactions in one week
21
October
22
October
Internal payment transactions
Internal payment transactions
Efficient management of your own cash flows
22
October
Cash pooling for Swiss corporations
Cash pooling for Swiss corporations
What needs to be considered from a professional and legal point of view?
23
October
Security in payment transactions: making processes and technology secure
Security in payment transactions: making processes and technology secure
Further development of attack patterns as a challenge
24
October
Success factors in online payment transactions
Success factors in online payment transactions
Strategies, technologies and security
November 2025
05
November
Entry-Level-Course: Treasury Kick-off
Entry-Level-Course: Treasury Kick-off
Discover the world of treasury management in just two days
10
November
Basic training course: Treasury Management | Risk Management module
Basic training course: Treasury Management | Risk Management module
Comprehensive, practical basic training for day-to-day treasury work
10
November
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
10
November
10
November
10
November
SAP: S/4HANA - what you need to know in Treasury
SAP: S/4HANA - what you need to know in Treasury
We help you find the right strategy
11
November
Financial Modeling for the Finance Department
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...
11
November
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
11
November
Financial transactions, accounting and risk management with SAP
Financial transactions, accounting and risk management with SAP
Get to know the treasury management functionalities of SAP
12
November
Liquidity planning and cash flow analysis in SAP
Liquidity planning and cash flow analysis in SAP
Evaluate, plan and forecast liquidity with SAP
13
November
Hedge Accounting and Accounting for Treasurers
Hedge Accounting and Accounting for Treasurers
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
13
November
Payment transactions in SAP: simple, secure, inexpensive
Payment transactions in SAP: simple, secure, inexpensive
Increased efficiency and automation in S/4HANA
14
November
Optimal system equipment in the treasury
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
14
November
Treasury reporting with SAP Analytics Cloud (SAC)
Treasury reporting with SAP Analytics Cloud (SAC)
Use the integrated data management for optimal reporting
18
November
18
November
19
November
Cash pooling from a legal perspective
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
25
November
Syndicated loans: structuring, negotiation, contract adjustments
Syndicated loans: structuring, negotiation, contract adjustments
Structure, content, scope for design and stumbling blocks
25
November
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
December 2025
01
December
05
December