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 2023
Executive training course: Treasury Express
Executive training course: Treasury Express
The successful development of a modern treasury department
October 2023
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
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
SAP: Cash management and payment transactions
SAP: Cash management and payment transactions
Increased efficiency and automation in S/4HANA
SAP: Liquidity planning and cash flow analysis
SAP: Liquidity planning and cash flow analysis
Evaluate, plan and forecast liquidity with SAP
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
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...
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
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
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
Credit agreements from a financial perspective
Credit agreements from a financial perspective
Structure, content, scope for design and stumbling blocks
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
Cash pooling for Swiss corporations
Cash pooling for Swiss corporations
What needs to be considered from a professional and legal point of view?
November 2023
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
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
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
Entry-Level-Course: Treasury Kick-off
Entry-Level-Course: Treasury Kick-off
Discover the world of treasury management in just two days
Cash pooling from a legal perspective
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
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
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
Treasury Management Foundations
Treasury Management Foundations
Discover the world of treasury management
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
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
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
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
Supply Chain Finance & Working Capital Management
Supply Chain Finance & Working Capital Management
Recognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
February 2024
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
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
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
Cash and liquidity management
Cash and liquidity management
Freeing up liquidity through efficient cash management
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
March 2024
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
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...
Cash pooling from a legal perspective
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
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
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
Supply Chain Finance & Working Capital Management
Supply Chain Finance & Working Capital Management
Recognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
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
April 2024
Credit agreements from a financial perspective
Credit agreements from a financial perspective
Structure, content, scope for design and stumbling blocks
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
Supply Chain Finance & Working Capital Management
Supply Chain Finance & Working Capital Management
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
Around the world of treasury management in 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...
June 2024
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
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
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
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
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