Basic training course: Cash Management module
Over 1,300 participants have already attended our "Basic Course: Treasury Management." In the cash management module, we cover everything from the necessary treasury regulations to account disposition and internal clearing to all the options for structuring payment transactions and working capital management. How does netting work, what is a payment factory, and what optimization approaches are there for accounts receivable management? In the course, we discuss all cash management processes in detail to prepare you for everyday operations.
Intensive course: Payment transactions
Our five-day course provides a comprehensive overview of modern payment transaction standards and how you can organize payments effectively and securely. From the efficient management of payment flows within a company and the forward-looking orientation of electronic payment transactions to the safeguarding of payment processes and successful online payment strategies: we prepare you optimally for current and future challenges!
Cash and liquidity management
Effective cash management frees up liquidity and measurably increases the value of the company (
). The seminar demonstrates this connection using concrete examples and shows tasks, methods, and optimization approaches in national and international cash pooling structures. In addition, we cover practical levers for improving disposition, payment transaction control, and short-term liquidity planning in order to sustainably expand financial leeway within the company and use it more efficiently.
The new world of payment transactions
The harmonization of global payment standards, new EU regulations, XML formats, instant payments, compliance screening, and protection against fraud attempts are among the current challenges. At the same time, new technologies such as blockchain and machine learning, as well as innovative providers such as fintechs, are noticeably changing the market. The seminar shows which developments are relevant and what concrete effects these changes actually have on companies.
Security in payment transactions
The seminar provides a concise overview of key security risks in payment transactions and shows how companies can protect themselves effectively. Using real-life fraud cases, we explain typical attack patterns and crucial protective measures. Together with HACKNER Security Intelligence, we present established processes and technical best practices for securing modern payment systems in the long term and making them resilient to a wide range of threats.
Cash pool implementation
From cash pooling types to system support, financing components, transfer pricing, and intercompany billing, we discuss all possible options, including their advantages and disadvantages. To ensure that cash pooling can be successfully integrated, we tailor different strategies to individual company requirements. In doing so, we take all relevant implementation details into account and demonstrate practical ways to establish structures that are efficient, secure, and sustainable in the long term.
Cash pooling from a legal perspective
Group financing through the pooling of surplus liquidity and its equalization within the group of companies is widespread. Despite economic advantages, the legal risks involved are often underestimated. Tax limits are also frequently overlooked. The seminar examines the German legal situation, explains capital measures in cash pools, and shows what structural effects these can actually have on groups of companies.
Internal payment transactions
Our seminar offers clear insight into internal payment transactions and shows how structuring them can increase efficiency. You will learn how to realize cost advantages and establish sustainable liquidity management. From basic concepts and process optimization to typical challenges in everyday business, we teach practical methods for managing internal cash flows securely, transparently, and purposefully, as well as for developing them strategically.
Success factors in online payment transactions
The seminar provides a comprehensive overview of online payment transactions—from market trends to technical integration. Topics such as efficient payment processes, compliance, modern technologies, provider selection, and conversion optimization are the focus. Practical examples illustrate how companies strategically design digital payment processes, minimize risks, and create future-proof structures in the long term in order to sustainably strengthen competitiveness and customer satisfaction.
Cash pooling for Swiss corporations
In this seminar, we will examine all the different cash pooling options, along with their advantages and disadvantages, to ensure successful integration into corporate structures. We will tailor strategies to individual needs and take all implementation details into account. We will also discuss legal risks and tax restrictions in Switzerland in order to thoroughly assess the potential of cross-border cash pooling models for internationally active corporations.
Your contact person
- mba@slg.co.at
- +43 1 585 48 30 - 770
- Gertrude-Fröhlich-Sandner-Straße 3, 1100 Vienna
