Intensive course: Payment transactions

Dive deep into all facets of payment transactions in one week

Dates & Place

20.10. - 24.10.2025 ONLINE

Level

Special knowledge

Duration

5 days

Costs

EUR 4.290,- plus VAT.

Speakers

SLG Treasury GmbH

HACKNER Security Intelligence GmbH

Content

Payment transactions are caught between efficiency, security and digitalization. Our intensive course provides in-depth knowledge of payment transaction standards, modern payment methods, regulatory requirements and security strategies. Participants learn how to optimize processes, exploit automation potential and design secure digital payment systems in a practical way. The focus is on topics such as ISO 20022, modern clearing systems and the integration of payment service providers. The program is supplemented by insights into fraud prevention, compliance and online payment strategies. In five days, participants will gain the tools they need to successfully develop payment processes.

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Main topics

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?

Electronic payment transactions: formats, channels and systems

Electronic payments: formats, communication channels and payment systems
External payment transactions
PSD2: Legal basis for Austria and Germany
Trends and new technologies
Banks: control, tendering and electronic fee billing

Modern organization, trends and challenges of an ISO 20022 migration

Introduction to the ISO 20022 standard
Effects on business processes
Technical aspects of migration from a treasury perspective
Best Practices

Internal payment transactions

Introduction to internal payment transactions: Importance and basic principles of internal payment transactions for companies
Techniques and processes: Cash pooling, netting and intercompany financing as well as proven approaches to optimizing cash flows
Legal and tax aspects: Compliance requirements, transfer prices and documentation and verification obligations
Technology and digitalization: automation, in-house banks and forward-looking digital solutions

Security in payment transactions

"Recognizing "social engineering
Understanding attack patterns
Consider technical aspects
Close security gaps

Success factors in online payment transactions

Introduction to online payments and business objectives: Current developments, strategic importance and key success factors
Market overview and costs in online payment transactions: comparison of providers and technologies
Payment methods: selection and influence on purchasing decisions and customer loyalty
Payment Service Provider (PSP) - Selection and challenges in system integration
Checkout and payment processing: optimizing the conversion rate and minimizing process errors
Payment Orchestration Platforms (POP): Market overview
Security in online payment transactions Strategies for fraud prevention

Group of participants

Specialists and junior staff from the areas of treasury, finance and payment transactions who would like to deepen their knowledge of current payment transaction standards and technologies. Employees from IT departments who support or secure payment transaction processes, as well as corporate customer advisors from banks who want to understand the payment transaction requirements of their customers, can also gain valuable input from this practical course.

Targets

This course offers you a comprehensive introduction to modern payment transactions and provides you with the know-how to organize processes efficiently, meet security standards and integrate technological trends. Using many practical examples, you will learn how to optimize your payment transactions and meet the growing demands for digitalization and security.

Registration