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 2024
02
September
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
September
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
04
September
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
06
September
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
16
September
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
16
September
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
16
September
17
September
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
18
September
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
19
September
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
23
September
Executive training course: Treasury Express
Executive training course: Treasury Express
The successful development of a modern treasury department
24
September
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
26
September
Treasury Management Systems: Benefits, function and integration
Treasury Management Systems: Benefits, function and integration
The path to a modern, future-proof treasury system landscape
27
September
30
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
30
September
Basic course: Treasury Management | Financing module
Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
30
September
October 2024
01
October
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
02
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
03
October
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
04
October
Portfolio management for investors and debtors
Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
08
October
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
08
October
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
09
October
Cash and liquidity management
Cash and liquidity management
Freeing up liquidity through efficient cash management
09
October
Treasury Audit
Treasury Audit
Establish and review treasury management policies, guidelines and limit systems
17
October
Credit agreements from a financial perspective
Credit agreements from a financial perspective
Structure, content, scope for design and stumbling blocks
22
October
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
22
October
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
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?
November 2024
04
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
04
November
05
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
06
November
06
November
Liquidity planning and cash flow analysis in SAP
Liquidity planning and cash flow analysis in SAP
Evaluate, plan and forecast liquidity with SAP
07
November
Payment transactions in SAP: simple, secure, inexpensive
Payment transactions in SAP: simple, secure, inexpensive
Increased efficiency and automation in S/4HANA
08
November
Treasury reporting with SAP Analytics Cloud (SAC)
Treasury reporting with SAP Analytics Cloud (SAC)
Use the integrated data management for optimal reporting
12
November
The new world of payment transactions
The new world of payment transactions
Organization and trends around payment transactions
13
November
18
November
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
20
November
Financial mathematics and interest calculation
Financial mathematics and interest calculation
From simple interest to the valuation of an interest rate swap
21
November
Working Capital Management & Supply Chain Finance
Working Capital Management & Supply Chain Finance
Recognize, understand and realize potentials
26
November
Advanced Risk Management | Risk Calculation
Advanced Risk Management | Risk Calculation
Exposure determination, risk calculation and strategy development with smart hedging
27
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...
27
November
Cash pooling from a legal perspective
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
December 2024
02
December
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
02
December
Currency and interest rate risk management
Currency and interest rate risk management
Identifying, limiting and managing potential risks
02
December
03
December
Entry-level course: Treasury Kick-Off
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
03
December
Interest rate risk management
Interest rate risk management
Identifying, limiting and managing potential risks
05
December
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
05
December
Use of AI in treasury
Use of AI in treasury
Increased efficiency, risk reduction and visions for the future
06
December
10
December
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
