Around the world of treasury management in three days
Entry-level course: Treasury Kick-Off
Treasury management has become increasingly important in recent decades, but practical training in this field is hard to come by. Our course picks up where traditional degree programs leave off, providing beginners with a clear understanding of how the key areas of treasury interact and what role they play in the modern financial environment.
Understands the fundamentals of treasury
Learn treasury skills from scratch: understandable, practical, and directly applicable.
Sees the connections in the financial sector
The course shows how cash management, financing, risk, and reporting are interlinked.
Build up practical expertise
Real-life examples, exercises, and best practices generate knowledge that can be immediately applied in everyday work.
Lay the foundation for a career in treasury
The ideal foundation for a successful start in treasury departments or for professional development.
Comprehensive, practical basic training for day-to-day treasury work
Basic training course: Treasury Management
More than 1,300 participants have already attended the "Basic Course: Treasury Management (GTM)" and acquired the necessary skills for their daily work in corporate treasury management. The course content has been compiled based on our experience from over 5,000 consulting projects at more than 2,000 companies and is continuously being developed.
Cash Management
Funding
Risk Management
The course consists of three modules of one week each, which you can also book independently of each other. Since the modules complement each other and do not build on each other, it is also possible to choose the order and venues as desired.
Optionally, an exam can be taken afterwards to confirm learning success and document the qualification acquired (treasury certification).
The successful development of a modern treasury department
Expert course: Treasury Express
In this five-day course, the structure of a modern treasury department is simulated on the basis of a sample company. Special emphasis is placed on the intensive discussion of implementation options and the development of a structured approach.
A week of intensive training
intensive course
SAP Treasury Week
In this 5-day course, participants learn about the application possibilities of SAP in all treasury-relevant modules - from cash management and payment transactions to the administration of financial transactions, risk management and liquidity planning through to reporting in SAC.
Payment transactions
"This five-day course provides you with a compact overview of modern payment standards – from the efficient management of company-wide payment flows and the secure design of electronic payments to the safeguarding of processes and successful online payment strategies.
Practical Excel skills for the financial sector
Efficient work with Excel
Our two-day practical Excel seminar is aimed at both beginners and advanced users in finance. On the first day, we cover the basics of effective data processing and analysis, focusing primarily on the fundamentals of everyday work in Excel. On the second day, we build on the basics learned on the first day and work together on various practical examples using advanced methods. Depending on your qualifications,each day can also be booked individually.
Basics
- What are the tasks of the cash manager in the company?
- What are the minimum standards to be taken into account in the organizational structure & process organization?
- What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
- What are the requirements vis-à-vis banks?
- What are the current trends in cash management for large and small companies?
Day 1: Treasury basics
- Principles of data collection: methods for the systematic and error-free collection of financial data
- Application of Excel formulas and functions: Introduction to basic Excel formulas and functions for financial calculations
- Data handling and productive work: Best practices for handling data in Excel and working efficiently
- Dealing with data errors: techniques for error detection and correction
- Data visualization: Introduction to simple visualization options to present data clearly and concisely
- Dos & Don'ts when using Excel: Important tips to avoid common mistakes and use Excel efficiently
Day 2: Analyses for the treasury
- Data queries & working with tables: Introduction to pivot tables, SVERWEIS and other powerful data query tools
- New Excel functions: Advanced functions such as dynamic arrays, LET function and more
- Creation of charts and reports: Applying advanced chart types and creating professional financial reports
- Automation of workflows: Tips and tricks for automating Excel tasks for more efficiency in your day-to-day work
Your contact person
- mba@slg.co.at
- +43 1 585 48 30 - 770
- Gertrude-Fröhlich-Sandner-Straße 3, 1100 Vienna
