SAP in Treasury

Your added value and benefit through our practical experience!

Training

SAP in Treasury

Our SLG SAP Treasury seminars offer a comprehensive insight into SAP systems and their application in the treasury area. From the introduction to SAP S/4HANA to payment transactions, financial transactions, risk management, treasury reporting and liquidity planning, our seminars cover all important aspects. Through practical insights, live demonstrations and implementation tips, participants gain valuable specialist knowledge that can be applied directly in their working environment.

These seminars can be booked individually or bundled into the Treasury Week. They offer both beginners and advanced participants the opportunity to expand their knowledge and improve their treasury skills.

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Marc Baumgärtner

Marc Baumgärtner

Seminar organization

Intensive course: SAP Treasury Week

Düsseldorf | ONLINE

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.

SAP S/4HANA transformation in treasury: Opportunities and sensible implementation steps

Düsseldorf | ONLINE

Participants will gain a clear overview of the new SAP S/4HANA functions in treasury and learn about typical system and implementation scenarios. Strategic questions about the future system landscape and the transition phase will be discussed in a practical manner. A live demonstration of the most important applications rounds off the seminar.

SAP payment transactions reimagined: Secure and efficient with BCM and APM

Düsseldorf | ONLINE

Participants will learn about the possible applications of SAP in payment transactions in detail and gain a practical overview of the key functions of BCM, APM, and in-house banking—both in the context of R/3 and S/4HANA.

SAP TRM in practice: Reliably managing financial transactions, accounting, and risks

Düsseldorf | ONLINE

The aim of the seminar is to provide you with a structured overview of the SAP Treasury and Risk Management (TRM) module. You will learn how to effectively manage and process financial transactions in SAP TRM and gain insight into methods for controlling financial risks. A live demonstration of key functions ensures direct practical relevance and rounds off the seminar.

SAP Cash Management: Transparent control of planning, cash flows, and liquidity

Düsseldorf | ONLINE

Participants will learn about the possible applications of SAP Cash Management and Cash Flow Analysis in S/4HANA and receive a structured overview of the most important processes, from bank account management to liquidity forecasting. Key functions will be demonstrated live in the system to provide direct practical relevance and concrete guidance for implementation in your own company.

SAP Analytics Cloud in Treasury: Modern Development of Liquidity Planning and Reporting

Düsseldorf | ONLINE

Participants will learn in detail about the possible applications of SAP Analytics Cloud in the areas of liquidity planning and treasury reporting and will develop their own practical planning and reporting model in SAC.

Success story

Roadmap for the treasury system landscape

SLG Treasury developed a transparent roadmap for Greiner AG to ensure that the treasury system landscape is efficient, future-proof and cost-optimized when switching to S/4HANA.

Success story

SAP Treasury implementation concept

SLG Treasury developed a detailed SAP treasury concept for Verbund that created clear requirements, cost transparency and a secure basis for successful implementation.

Success story

SAP in Treasury

SLG Treasury developed a customized SAP treasury reporting concept for Swiss Post that enables automated evaluations and real-time transparency for treasury and management.

Do you have any questions?

We will be glad to help you!