Current dates
Here you will find the current overview of all SLG events - from seminars and training courses to our Finance Symposium in Mannheim.
April 2024
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
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
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
May 2024
Entry-Level-Course: Treasury Kick-off
Entry-Level-Course: Treasury Kick-off
Discover the world of treasury management in just two days
Point-of-sale payments and e-commerce as success factors
Point-of-sale payments and e-commerce as success factors
Establish customer-oriented payment methods efficiently and future-proof in stationary and online retail and expand the world of payment service...
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
Basic course: Treasury Management | Financing module
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
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
Treasury reporting with SAP Analytics Cloud (SAC)
Treasury reporting with SAP Analytics Cloud (SAC)
Use the integrated data management for optimal reporting
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
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
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
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
Cash pooling from a legal perspective
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
June 2024
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
Treasury Management Systems: Benefits, function and integration
Treasury Management Systems: Benefits, function and integration
The path to a modern, future-proof treasury system landscape
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
Cash and liquidity management
Cash and liquidity management
Freeing up liquidity through efficient cash management
Liquidity planning and cash flow analysis in SAP
Liquidity planning and cash flow analysis in SAP
Evaluate, plan and forecast liquidity with SAP
Payment transactions in SAP: simple, secure, inexpensive
Payment transactions in SAP: simple, secure, inexpensive
Increased efficiency and automation in S/4HANA
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
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
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
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
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
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
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
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
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
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
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...
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
Credit agreements from a financial perspective
Credit agreements from a financial perspective
Structure, content, scope for design and stumbling blocks
July 2024
Executive training course: Treasury Express
Executive training course: Treasury Express
The successful development of a modern treasury department
September 2024
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
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
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
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
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
Executive training course: Treasury Express
Executive training course: Treasury Express
The successful development of a modern treasury department
Liquidity Planning: Simple, system supported, future proof
Liquidity Planning: Simple, system supported, future proof
What you need to have in mind when setting up an up-to-date liquidity planning
Treasury Management Systems: Benefits, function and integration
Treasury Management Systems: Benefits, function and integration
The path to a modern, future-proof treasury system landscape
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
Basic course: Treasury Management | Financing module
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work