Current dates
Here you will find the current overview of all SLG events.
February 2025
18
February
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...
18
February
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
24
February
Basic course: Treasury Management | Financing module
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
24
February
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
25
February
Financial strategy, rating and credit agreements
Financial strategy, rating and credit agreements
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
27
February
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
27
February
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
27
February
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
28
February
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
March 2025
05
March
Syndicated loans: structuring, negotiation, contract adjustments
Syndicated loans: structuring, negotiation, contract adjustments
Structure, content, scope for design and stumbling blocks
10
March
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
10
March
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
March
11
March
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
11
March
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
13
March
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
14
March
Optimal system equipment in the treasury
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
17
March
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
17
March
Intensive course: Payment transactions
Intensive course: Payment transactions
Dive deep into all facets of payment transactions in one week
19
March
Internal payment transactions
Internal payment transactions
Efficient management of your own cash flows
20
March
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
21
March
Success factors in online payment transactions
Success factors in online payment transactions
Strategies, technologies and security
24
March
Cash and liquidity management
Cash and liquidity management
Freeing up liquidity through efficient cash management
24
March
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
26
March
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
27
March
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
28
March
Digitization in treasury: new technologies and system functionalities
Digitization in treasury: new technologies and system functionalities
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
April 2025
01
April
02
April
Cash pooling from a legal perspective
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
07
April
09
April
09
April
10
April
External financing of municipalities and municipal enterprises
External financing of municipalities and municipal enterprises
A practical guide to dealing with banks for community leaders and community-owned businesses
11
April
28
April
Entry-Level-Course: Treasury Kick-off
Entry-Level-Course: Treasury Kick-off
Discover the world of treasury management in just two days
29
April
SAP Treasury Week
SAP Treasury Week
Five consecutive Tuesdays | One week of intensive training in SAP Treasury basics
29
April
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
May 2025
06
May
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
06
May
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
May
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
12
May
Basic course: Treasury Management | Financing module
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
13
May
Liquidity planning and cash flow analysis in SAP
Liquidity planning and cash flow analysis in SAP
Evaluate, plan and forecast liquidity with SAP
15
May
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
16
May
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
27
May
Payment transactions in SAP: simple, secure, inexpensive
Payment transactions in SAP: simple, secure, inexpensive
Increased efficiency and automation in S/4HANA
June 2025
02
June
Cash and liquidity management
Cash and liquidity management
Freeing up liquidity through efficient cash management
02
June
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
03
June
Treasury reporting with SAP Analytics Cloud (SAC)
Treasury reporting with SAP Analytics Cloud (SAC)
Use the integrated data management for optimal reporting
04
June
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
05
June
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
06
June
Digitization in treasury: new technologies and system functionalities
Digitization in treasury: new technologies and system functionalities
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
17
June
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
24
June
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...
24
June
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
27
June
30
June
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
30
June
30
June
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
July 2025
01
July
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
03
July
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