Current dates
Here you will find the current overview of all SLG events.
March 2026
11
March
16
March
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
16
March
Liquidity planning: simple, system-supported, future-proof
What to look out for when setting up modern liquidity planning
17
March
Financial strategy, rating and credit agreements
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
18
March
19
March
Capital market financing - products, processes and stumbling blocks
Bond issue, IPO or promissory note loan as sources of financing and success factors
20
March
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
23
March
23
March
25
March
26
March
Security in payment transactions: making processes and technology secure
Further development of attack patterns as a challenge
27
March
April 2026
13
April
13
April
Basic training course: Treasury Management | Cash Management module
Comprehensive, practical basic training for day-to-day treasury work
15
April
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
16
April
17
April
Digital treasury: new technologies and their sensible use
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
20
April
Basic training course: Treasury Management | Risk Management module
Comprehensive, practical basic training for day-to-day treasury work
20
April
20
April
21
April
23
April
Optimal system equipment in the treasury
The path to a modern, future-proof treasury system landscape
24
April
28
April
Hedge Accounting and Accounting for Treasurers
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
19
May
June 2026
02
June
Syndicated loans: structuring, negotiation, contract adjustments
Structure, content, scope for design and stumbling blocks
08
June
Liquidity planning: simple, system-supported, future-proof
What to look out for when setting up modern liquidity planning
08
June
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
09
June
09
June
Financial strategy, rating and credit agreements
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
09
June
09
June
10
June
10
June
11
June
Capital market financing - products, processes and stumbling blocks
Bond issue, IPO or promissory note loan as sources of financing and success factors
11
June
12
June
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
15
June
Executive training course: Treasury Express
The successful development of a modern treasury department
16
June
Financial transactions, accounting and risk management with SAP
Get to know the treasury management functionalities of SAP
19
June
22
June
Basic training course: Treasury Management | Cash Management module
Comprehensive, practical basic training for day-to-day treasury work
22
June
23
June
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
23
June
24
June
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
25
June
26
June
Digital treasury: new technologies and their sensible use
Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
30
June
30
June
Payment transactions in SAP: simple, secure, inexpensive
Increased efficiency and automation in S/4HANA
July 2026
07
July
Treasury reporting with SAP Analytics Cloud (SAC)
Use the integrated data management for optimal reporting
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
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
14
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
Financial transactions, accounting and risk management with SAP
Get to know the treasury management functionalities of SAP
10
November
Syndicated loans: structuring, negotiation, contract adjustments
Structure, content, scope for design and stumbling blocks
11
November
12
November
Payment transactions in SAP: simple, secure, inexpensive
Increased efficiency and automation in S/4HANA
12
November
13
November
Treasury reporting with SAP Analytics Cloud (SAC)
Use the integrated data management for optimal reporting
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